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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 21 Nov 2017 14.79 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 61.56
61.56
52-WEEk 48.07
61.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 4.77 17.48 38.04 -
Sensex 2.55 3.72 9.89 29.41 18.57
Nifty 2.3 2.01 9.67 29.34 22.1

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 Oct 2017
Category Share (%)
CBLO 5.83
Equity 93.59
Net CA & Others 0.58
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 9.36
Banks - Private Sector 8.16
Banks - Public Sector 6.46
Chemicals 2.39
Computers - Software - Large 3.01
Cycles And Accessories 0.07
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 2.92
› More
   As On 31 Oct 2017
Company Name
Gabriel India 6.74
St Bk of India 6.46
GRUH Finance 6.39
M & M Fin. Serv. 6.31
Sundram Fasten. 5.88
SREI Infra. Fin. 5.03
HDFC Bank 4.41
P I Inds. 4.27
› 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