SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 23 Jun 2017 12.63 -0.08
(-0.63%)

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 0.82 5.25 18.13 19.85 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 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