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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 22 Sep 2017 14.12 -0.32
(-2.22%)

NAV High-Low (in Rs)

ONE Mth 50.68
50.68
52-WEEk 41.40
50.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.8 15.81 17.46 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 4.77
Equity 95.18
Net CA & Others 0.05
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 8.77
Banks - Private Sector 9.44
Banks - Public Sector 6.03
Chemicals 6.71
Computers - Software - Large 2.03
Cycles And Accessories 0.06
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.02
› More
   As On 31 Aug 2017
Company Name
GRUH Finance 7.20
Gabriel India 6.73
M & M Fin. Serv. 6.50
St Bk of India 6.03
SREI Infra. Fin. 6.02
HDFC Bank 4.91
Sundram Fasten. 4.72
Godrej Inds. 4.63
› 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