SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 21 Apr 2017 11.91 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 57.75
57.75
52-WEEk 49.01
57.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 2.49 0.66 17.49 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
CBLO 6.04
Equity 94.52
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.54
Banks - Private Sector 11.28
Banks - Public Sector 7.11
Chemicals 8.27
Computers - Software - Large 5.56
Computers - Software - Medium / Small 2.06
Cycles And Accessories 4.35
Dyes And Pigments 4.40
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 7.49
St Bk of India 7.11
Laurus Labs 6.54
Godrej Inds. 5.95
P I Inds. 5.66
P & G Hygiene 5.65
Kirloskar Oil 4.71
Atul 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