SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 22 May 2017 12.05 -0.15
(-1.23%)

NAV High-Low (in Rs)

ONE Mth 59.04
59.04
52-WEEk 51.15
59.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 14.66 19.17 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
CBLO 5.73
Equity 94.32
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.48
Banks - Private Sector 11.59
Banks - Public Sector 6.87
Chemicals 8.46
Computers - Software - Large 5.07
Computers - Software - Medium / Small 1.98
Cycles And Accessories 4.57
Dyes And Pigments 4.40
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.86
St Bk of India 6.87
Laurus Labs 6.44
Godrej Inds. 6.15
P I Inds. 5.75
P & G Hygiene 5.37
Kirloskar Oil 4.68
Tube Investments 4.57
› 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