SBI Long Term Advantage Fund - Series I (IDCW)
Fund Class | : | Equity - Tax Planning |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 43.98 |
NAV 03 Feb 2023 | 22.29 | 0.14 (0.63%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 33.90 |
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39.35 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 2.10 (Rs) 19-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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