SBI Long Term Advantage Fund - Series III (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 11 Dec 2017 14.56 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 70.75
70.75
52-WEEk 54.55
70.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 4.49 15.75 32.86 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 2017
Category Share (%)
CBLO 5.82
Equity 94.53
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.88
Banks - Private Sector 12.69
Banks - Public Sector 6.34
Chemicals 2.78
Computers - Software - Large 4.32
Computers - Software - Medium / Small 1.85
Cycles And Accessories 0.06
Dyes And Pigments 3.85
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.91
Hatsun AgroProd. 6.93
St Bk of India 6.34
Sheela Foam 5.30
P I Inds. 5.25
Bharti Airtel 4.91
Divi's Lab. 4.86
Kirloskar Oil 4.45
› 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