SBI Long Term Advantage Fund - Series III -Dir (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 26 Jul 2017 13.77 -0.04
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 63.69
63.69
52-WEEk 53.88
63.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.14 22.06 23.39 -
Sensex 1.61 4.71 16.26 15.67 24.08
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Growth
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 Jun 2017
Category Share (%)
CBLO 7.40
Equity 92.52
Net CA & Others 0.08
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks - Private Sector 11.74
Banks - Public Sector 6.02
Chemicals 7.71
Computers - Software - Large 4.79
Computers - Software - Medium / Small 2.14
Cycles And Accessories 0.07
Dyes And Pigments 4.03
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.78
Central Dep. Ser 6.61
St Bk of India 6.02
Godrej Inds. 5.51
SREI Infra. Fin. 5.46
P & G Hygiene 5.42
P I Inds. 5.13
Kirloskar Oil 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