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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 20 Sep 2017 12.40 0.00
(0.00%)

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 0.74 8.4 - - -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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