SBI Long Term Advantage Fund - Series IV -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 16 Jan 2018 14.24 -0.24
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 162.17
162.17
52-WEEk 120.20
162.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.39 24.17 - -
Sensex 2.79 5.55 11.85 30.12 26.12
Nifty 2.15 4.74 10.72 29.27 27.8

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 Dec 2017
Category Share (%)
CBLO 3.62
Equity 90.54
Net CA & Others 5.84
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.30
Banks - Private Sector 9.12
Banks - Public Sector 3.63
Breweries & Distilleries 2.00
Cement - North India 2.03
Construction 6.40
Engines 4.93
Finance & Investments 10.92
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.12
Hatsun AgroProd. 5.62
L T Foods 5.06
Kirloskar Oil 4.93
Colgate-Palm. 4.75
Divi's Lab. 4.74
Garware-Wall Rop 4.68
SREI Infra. Fin. 4.31
› 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