SBI Long Term Advantage Fund - Series I - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 17 Aug 2018 13.80 0.06
(0.44%)

NAV High-Low (in Rs)

ONE Mth 40.70
40.70
52-WEEk 39.74
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.86 - 1.73 9.53
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 Jul 2018
Category Share (%)
CBLO 7.03
Equity 92.36
Net CA & Others 0.26
Rights 0.35
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 9.03
Banks - Private Sector 13.26
Banks - Public Sector 7.93
Chemicals 4.20
Computers - Software - Large 0.07
Construction 3.85
Consumer Non Durables 0.35
Cycles And Accessories 0.04
› More
   As On 31 Jul 2018
Company Name
St Bk of India 7.93
HDFC Bank 7.50
Hatsun AgroProd. 7.07
Divi's Lab. 6.50
ICICI Bank 5.76
GRUH Finance 5.56
Gabriel India 5.40
P & G Hygiene 5.08
› 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