SBI Long Term Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 20 Apr 2018 14.47 -0.05
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 46.15
46.15
52-WEEk 46.11
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 4.19 0.72 15.3 12.99
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 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 Mar 2018
Category Share (%)
CBLO 13.75
Equity 91.35
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 6.14
Banks - Private Sector 11.59
Banks - Public Sector 5.41
Chemicals 2.76
Computers - Software - Large 0.06
Cycles And Accessories 0.03
Electric Equipment 4.05
Electronics - Consumer 0.10
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.95
GRUH Finance 6.23
Hatsun AgroProd. 5.99
Divi's Lab. 5.43
St Bk of India 5.41
Sun Pharma.Inds. 5.36
I O C L 5.36
M & M Fin. Serv. 4.72
› 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