SBI Long Term Advantage Fund - Series II (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 17 Nov 2017 14.94 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth 53.35
53.35
52-WEEk 41.40
53.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 3.76 14.74 35.56 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 6.17
Equity 93.87
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.63
Banks - Private Sector 9.08
Banks - Public Sector 6.31
Chemicals 2.29
Computers - Software - Large 1.97
Cycles And Accessories 0.08
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.15
› More
   As On 31 Oct 2017
Company Name
GRUH Finance 6.54
St Bk of India 6.31
M & M Fin. Serv. 6.23
Sundram Fasten. 5.72
SREI Infra. Fin. 5.12
Gabriel India 4.82
HDFC Bank 4.75
ICICI Bank 4.33
› 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