SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 15 Dec 2017 14.46 0.09
(0.63%)

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 - 4.27 15.53 32.96 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
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