SBI Long Term Advantage Fund - Series IV (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 18 Oct 2017 12.66 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 140.08
140.08
52-WEEk 120.20
140.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.54 2.45 26.2 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 30 Sep 2017
Category Share (%)
CBLO 4.01
Equity 95.81
Net CA & Others 0.18
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.26
Banks - Private Sector 10.45
Banks - Public Sector 5.44
Breweries & Distilleries 1.31
Construction 9.46
Electronics - Consumer 2.23
Engines 4.43
Finance & Investments 12.99
› More
   As On 30 Sep 2017
Company Name
V2 Retail 6.11
Hatsun AgroProd. 5.46
St Bk of India 5.44
SREI Infra. Fin. 5.12
PSP Projects 5.08
Garware-Wall Rop 4.96
Divi's Lab. 4.83
Bajaj Fin. 4.82
› 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