SBI Long Term Advantage Fund-Series II -Dir (IDCW)
Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.7800 | -9.6900 | -7.3400 | 11.8300 | 13.8700 |
| Sensex | 77620.2100 | 81748.5700 | 80716.5500 | 73128.7700 | 61223.0300 |
| Nifty | 23526.5000 | 24668.2500 | 24613.0000 | 22032.3000 | 18255.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 36.14 |
| Inception Date | 22 Dec 14 |
| Fund Manager | Nidhi Chawla |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
