SBI Long Term Advantage Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 17 Aug 2017 13.12 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.88
63.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 - 12.98 16.64 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jun 2017
Category Share (%)
CBLO 7.40
Equity 92.52
Net CA & Others 0.08
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks - Private Sector 11.74
Banks - Public Sector 6.02
Chemicals 7.71
Computers - Software - Large 4.79
Computers - Software - Medium / Small 2.14
Cycles And Accessories 0.07
Dyes And Pigments 4.03
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.78
Central Dep. Ser 6.61
St Bk of India 6.02
Godrej Inds. 5.51
SREI Infra. Fin. 5.46
P & G Hygiene 5.42
P I Inds. 5.13
Kirloskar Oil 4.40
› 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