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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 23 Mar 2017 11.67 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 57.08
57.08
52-WEEk 49.01
57.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.03 - -
Sensex -0.55 2.05 2.85 16.37 33.68
Nifty -0.42 2.04 3.29 18.21 38.56

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 28 Feb 2017
Category Share (%)
CBLO 9.59
Equity 93.64
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.78
Banks - Private Sector 14.86
Banks - Public Sector 5.19
Chemicals 5.98
Computers - Software - Large 2.36
Computers - Software - Medium / Small 2.23
Cycles And Accessories 4.36
Dyes And Pigments 4.15
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.31
Laurus Labs 6.53
Godrej Inds. 5.98
P I Inds. 5.80
P & G Hygiene 5.34
St Bk of India 5.19
Tata Comm 4.78
Divi's Lab. 4.39
› 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