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SBI Long Term Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 21 Sep 2020 14.34 -0.36
(-2.45%)

NAV High-Low (in Rs)

ONE Mth 28.29
28.29
52-WEEk 20.89
32.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 40.52 10.78 0.53
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

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 Aug 2020
Category Share (%)
Equity 93.20
Net CA & Others 0.79
Reverse Repo 6.01
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 0.20
Banks - Private Sector 8.75
Banks - Public Sector 2.89
Cement - North India 3.17
Chemicals 13.31
Compressors / Drilling Equipment 4.68
Computers - Software - Large 3.47
Cycles And Accessories 7.50
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 9.56
Tube Investments 7.50
Hatsun AgroProd. 6.46
Neogen Chemicals 6.11
HDFC Bank 5.38
Elgi Equipments 4.68
Larsen & Toubro 4.43
Camlin Fine 4.20
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

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