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

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 22 Aug 2017 11.35 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 120.20
128.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 - - - -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 Jun 2017
Category Share (%)
CBLO 3.37
Equity 96.36
Net CA & Others 0.27
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.30
Banks - Private Sector 11.08
Banks - Public Sector 6.41
Chemicals 3.62
Construction 12.38
Engines 5.31
Entertainment / Electronic Media Software 1.91
Finance & Investments 14.66
› More
   As On 30 Jun 2017
Company Name
PSP Projects 7.52
St Bk of India 6.41
SREI Infra. Fin. 6.34
Kirloskar Oil 5.31
Garware-Wall Rop 5.03
HDFC Bank 4.77
Muthoot Finance 4.62
Colgate-Palm. 4.34
› 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