SBI Long Term Advantage Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 22 May 2017 12.61 -0.14
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 46.11
46.11
52-WEEk 36.67
46.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16 27.85 -
Sensex -0.65 3.47 16.63 20.43 23.05
Nifty -1.23 3.02 16.95 21.52 27.53

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 30 Apr 2017
Category Share (%)
CBLO 4.28
Equity 95.78
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.68
Banks - Private Sector 8.93
Banks - Public Sector 6.91
Chemicals 6.51
Computers - Software - Large 4.48
Cycles And Accessories 3.07
Diamond Cutting / Jewellery 3.06
Dyes And Pigments 6.36
› More
   As On 30 Apr 2017
Company Name
St Bk of India 6.91
Sundram Fasten. 6.77
Atul 6.36
GRUH Finance 6.04
M & M Fin. Serv. 5.63
Gabriel India 5.38
Laurus Labs 4.85
HDFC Bank 4.70
› 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