SBI Long Term Advantage Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 23 Jan 2017 10.97 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.01
57.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.65 - - -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 30 Nov 2016
Category Share (%)
CBLO 7.04
Equity 92.18
Net CA & Others 0.78
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 2.71
Auto Ancillaries 3.05
Banks - Private Sector 11.01
Banks - Public Sector 5.27
Cement - South India 3.85
Chemicals 4.91
Computers - Software - Large 2.04
Computers - Software - Medium / Small 2.26
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.35
P I Inds. 6.30
Tube Investments 5.75
St Bk of India 5.27
P & G Hygiene 5.27
Godrej Inds. 4.91
Tata Comm 4.52
Atul 4.41
› 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