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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 27 Feb 2017 11.76 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 54.55
54.55
52-WEEk 49.01
57.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.47 3.25 - -
Sensex 0.06 3.21 3.58 24.29 36.26
Nifty -0.32 2.75 3.58 26.31 41.46

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 Jan 2017
Category Share (%)
CBLO 4.64
Equity 95.42
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 2.68
Auto Ancillaries 2.85
Banks - Private Sector 11.37
Banks - Public Sector 5.25
Chemicals 5.34
Computers - Software - Large 2.19
Computers - Software - Medium / Small 2.18
Cycles And Accessories 4.22
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.78
Laurus Labs 6.37
P I Inds. 6.22
P & G Hygiene 5.48
Godrej Inds. 5.34
St Bk of India 5.25
Tata Comm 4.79
Atul 4.42
› 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