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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 16 Nov 2017 14.30 0.12
(0.85%)

NAV High-Low (in Rs)

ONE Mth 67.50
67.50
52-WEEk 53.88
67.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 4.59 13.63 33.08 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 11.45
Equity 88.85
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.90
Banks - Private Sector 12.97
Banks - Public Sector 6.34
Chemicals 2.59
Computers - Software - Large 4.45
Computers - Software - Medium / Small 1.93
Cycles And Accessories 0.06
Dyes And Pigments 3.77
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.11
St Bk of India 6.34
Hatsun AgroProd. 5.81
Bharti Airtel 5.16
SREI Infra. Fin. 5.10
Kirloskar Oil 4.75
P I Inds. 4.74
Sheela Foam 4.32
› 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