SBI Long Term Advantage Fund - Series IV (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 22 Sep 2017 12.07 -0.24
(-1.95%)

NAV High-Low (in Rs)

ONE Mth 138.24
138.24
52-WEEk 120.20
138.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.78 - - -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 120.47 (30 Apr 17)
Inception Date 30 Dec 16
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 6.66
Equity 95.56
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.29
Banks - Private Sector 10.76
Banks - Public Sector 6.03
Breweries & Distilleries 0.47
Chemicals 3.73
Construction 10.97
Engines 4.57
Entertainment / Electronic Media Software 1.51
› More
   As On 31 Aug 2017
Company Name
PSP Projects 6.51
SREI Infra. Fin. 6.49
St Bk of India 6.03
V2 Retail 5.88
Colgate-Palm. 5.63
Hatsun AgroProd. 5.08
Garware-Wall Rop 4.82
HDFC Bank 4.75
› 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