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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 23 Feb 2018 13.23 0.22
(1.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 120.20
162.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.02 - -
Sensex 1.73 -4.69 8.75 18.92 19.52
Nifty 1.63 -4.72 7 17.98 21.46

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 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