SBI Long Term Advantage Fund - Series II -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 19 Jan 2018 15.97 0.29
(1.85%)

NAV High-Low (in Rs)

ONE Mth 56.11
56.11
52-WEEk 41.58
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 2.99 14.24 38.9 -
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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 Dec 2017
Category Share (%)
CBLO 6.05
Equity 94.04
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.89
Banks - Private Sector 8.98
Banks - Public Sector 6.08
Chemicals 2.50
Computers - Software - Large 2.19
Cycles And Accessories 0.09
Electronics - Consumer 0.10
Engines 3.73
› More
   As On 31 Dec 2017
Company Name
Sundram Fasten. 6.15
St Bk of India 6.08
Hatsun AgroProd. 5.91
M & M Fin. Serv. 5.90
GRUH Finance 5.29
Sun Pharma.Inds. 5.09
HDFC Bank 4.67
Gabriel India 4.62
› 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