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SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 17 Sep 2020 12.37 0.01
(0.08%)

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 3.54 5.05 36.08 17.81 1.19
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   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