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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 22 Nov 2017 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 152.45
152.45
52-WEEk 120.20
152.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 4.45 31.75 - -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 6.02
Equity 93.80
Net CA & Others 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.24
Banks - Private Sector 9.95
Banks - Public Sector 6.02
Breweries & Distilleries 1.59
Construction 5.89
Electronics - Consumer 2.11
Engines 4.44
Finance & Investments 15.65
› More
   As On 31 Oct 2017
Company Name
V2 Retail 6.40
St Bk of India 6.02
SREI Infra. Fin. 5.27
Hatsun AgroProd. 5.14
Garware-Wall Rop 4.86
Divi's Lab. 4.57
Kirloskar Oil 4.44
HDFC Bank 4.39
› 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