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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 21 Sep 2017 13.69 -0.04
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 65.17
65.17
52-WEEk 53.88
65.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 3.58 16.09 19.65 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 31 Aug 2017
Category Share (%)
CBLO 7.54
Equity 92.25
Net CA & Others 0.21
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.86
Banks - Private Sector 13.24
Banks - Public Sector 5.97
Chemicals 7.48
Computers - Software - Large 4.59
Computers - Software - Medium / Small 1.91
Cycles And Accessories 0.04
Dyes And Pigments 3.56
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.27
St Bk of India 5.97
SREI Infra. Fin. 5.90
Hatsun AgroProd. 5.39
Godrej Inds. 5.17
Bharti Airtel 4.59
P I Inds. 4.32
Sheela Foam 4.31
› 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