SBI Long Term Advantage Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 22 Jun 2017 13.67 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 46.68
46.68
52-WEEk 38.69
46.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 8.41 25.42 32.89 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 6.48
Equity 93.42
Net CA & Others 0.10
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 7.50
Banks - Private Sector 9.80
Banks - Public Sector 6.79
Chemicals 7.08
Computers - Software - Large 2.27
Cycles And Accessories 0.10
Diamond Cutting / Jewellery 3.05
Dyes And Pigments 3.76
› More
   As On 31 May 2017
Company Name
St Bk of India 6.79
GRUH Finance 5.93
M & M Fin. Serv. 5.92
Gabriel India 5.60
SREI Infra. Fin. 5.34
Laurus Labs 5.27
Godrej Inds. 4.96
HDFC Bank 4.91
› 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