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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 20 Jan 2017 11.15 -0.16
(-1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.01
57.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.41 0.41 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
CBLO 7.04
Equity 92.18
Net CA & Others 0.78
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 2.71
Auto Ancillaries 3.05
Banks - Private Sector 11.01
Banks - Public Sector 5.27
Cement - South India 3.85
Chemicals 4.91
Computers - Software - Large 2.04
Computers - Software - Medium / Small 2.26
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.35
P I Inds. 6.30
Tube Investments 5.75
P & G Hygiene 5.27
St Bk of India 5.27
Godrej Inds. 4.91
Tata Comm 4.52
Atul 4.41
› 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