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 16 Oct 2018 12.38 0.13
(1.06%)

NAV High-Low (in Rs)

ONE Mth 35.57
35.57
52-WEEk 35.57
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.91 - - - 6.9
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 30 Sep 2018
Category Share (%)
CBLO 7.26
Equity 94.72
Rights 0.42
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 3.04
Auto Ancillaries 7.66
Banks - Private Sector 10.15
Banks - Public Sector 8.21
Chemicals 4.26
Computers - Software - Large 1.09
Construction 4.08
Consumer Non Durables 0.42
› More
   As On 30 Sep 2018
Company Name
St Bk of India 8.21
HDFC Bank 7.90
Divi's Lab. 6.27
GRUH Finance 5.98
P & G Hygiene 5.47
Hatsun AgroProd. 5.42
Bharti Airtel 4.47
Solar Inds. 4.26
› 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