SBI Long Term Advantage Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 21 Jun 2017 12.71 0.09
(0.71%)

NAV High-Low (in Rs)

ONE Mth 60.15
60.15
52-WEEk 53.08
60.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 4.21 18 20.76 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 49.01 (30 Apr 16)
Inception Date 31 Dec 15
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 May 2017
Category Share (%)
CBLO 4.09
Equity 95.71
Net CA & Others 0.20
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks - Private Sector 12.45
Banks - Public Sector 6.71
Chemicals 9.18
Computers - Software - Large 5.13
Computers - Software - Medium / Small 2.02
Cycles And Accessories 0.08
Dyes And Pigments 4.43
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.16
Godrej Inds. 6.83
St Bk of India 6.71
Laurus Labs 6.66
P & G Hygiene 5.33
P I Inds. 5.31
SREI Infra. Fin. 5.22
Sheela Foam 4.51
› 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