SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 07 Dec 2018 12.17 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.72
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.58
Sensex -3.25 -0.27 -1.07 5.45 38.85
Nifty -3.51 -0.79 -2.47 2.3 36.68

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.98 (28 Feb 15)
Inception Date 01 Nov 14
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 2018
Category Share (%)
CBLO 4.38
Equity 95.38
Rights 0.40
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 3.06
Auto Ancillaries 8.00
Banks - Private Sector 9.97
Banks - Public Sector 8.92
Chemicals 4.13
Computers - Software - Large 1.14
Construction 4.18
Consumer Non Durables 0.40
› More
   As On 31 Oct 2018
Company Name
St Bk of India 8.92
HDFC Bank 7.71
Divi's Lab. 7.27
GRUH Finance 5.83
P & G Hygiene 5.40
Hatsun AgroProd. 4.85
Kirloskar Oil 4.39
Gabriel India 4.20
› 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