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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 18 Jan 2018 15.20 -0.12
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 72.72
72.72
52-WEEk 54.55
72.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 9.73 34.9 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
CBLO 5.15
Equity 95.01
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.00
Banks - Private Sector 12.50
Banks - Public Sector 5.97
Chemicals 2.76
Computers - Software - Large 4.52
Computers - Software - Medium / Small 1.97
Construction 4.37
Cycles And Accessories 0.07
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.75
Hatsun AgroProd. 6.27
St Bk of India 5.97
P I Inds. 5.16
Bharti Airtel 5.10
Sheela Foam 5.02
Divi's Lab. 4.98
Kirloskar Oil 4.71
› 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