SBI Long Term Advantage Fund - Series II (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 16 Jan 2017 11.36 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.29
44.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 2 4.36 22.94 -
Sensex 0.85 3.33 -1.35 13.16 29.94
Nifty 0.75 3.73 -0.77 14.86 34.84

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 30 Nov 2016
Category Share (%)
CBLO 1.94
Equity 96.58
Net CA & Others 1.48
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 1.28
Auto Ancillaries 4.80
Banks - Private Sector 7.82
Banks - Public Sector 4.93
Cement - South India 2.65
Cement Products 2.79
Chemicals 3.60
Computers - Software - Large 3.86
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.82
Atul 6.48
Tata Comm 6.36
Sundram Fasten. 5.59
M & M Fin. Serv. 5.55
Divi's Lab. 5.39
P I Inds. 5.23
St Bk of India 4.93
› 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