SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 18 Oct 2017 13.43 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 64.56
64.56
52-WEEk 53.88
65.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 0.39 13.59 15.1 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
CBLO 8.92
Equity 91.18
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.85
Banks - Private Sector 13.23
Banks - Public Sector 5.50
Chemicals 6.39
Computers - Software - Large 4.79
Computers - Software - Medium / Small 2.08
Cycles And Accessories 0.06
Dyes And Pigments 3.93
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.51
Hatsun AgroProd. 5.93
St Bk of India 5.50
Sheela Foam 4.87
SREI Infra. Fin. 4.77
P I Inds. 4.47
Divi's Lab. 4.37
Bharti Airtel 4.22
› 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