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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
52-WEEk 33.90
39.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 - 2.11 - 24.55
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Dec 2022
Category Share (%)
Equity 92.76
Reverse Repo 7.42
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.67
Auto Components 8.39
Automobiles 4.32
Banks 17.08
Chemicals & Petrochemicals 2.68
Healthcare Services 5.27
Industrial Manufacturing 3.65
Industrial Products 9.62
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 8.93
ICICI Bank 6.64
HDFC Bank 6.35
Vedant Fashions 6.06
Narayana Hrudaya 5.27
Infosys 5.02
Tube Investments 4.77
M & M 4.32
› 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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