SBI Long Term Advantage Fund - Series I - Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 22 Sep 2017 13.82 -0.35
(-2.47%)

NAV High-Low (in Rs)

ONE Mth 58.63
58.63
52-WEEk 48.07
58.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.63 15.5 15.01 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.98 (28 Feb 15)
Inception Date 01 Nov 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.76
Equity 95.25
Net CA & Others -0.01
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 9.62
Banks - Private Sector 8.46
Banks - Public Sector 6.16
Chemicals 6.76
Computers - Software - Large 3.09
Cycles And Accessories 0.05
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 2.79
› More
   As On 31 Aug 2017
Company Name
GRUH Finance 7.03
Gabriel India 6.69
M & M Fin. Serv. 6.56
St Bk of India 6.16
SREI Infra. Fin. 5.91
Sundram Fasten. 4.85
Godrej Inds. 4.60
Colgate-Palm. 4.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com