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 18 Jun 2018 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 44.00
44.00
52-WEEk 44.00
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.28 11.12
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 6.07
Equity 93.98
Rights 0.11
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 9.07
Banks - Private Sector 14.72
Banks - Public Sector 7.96
Chemicals 3.80
Computers - Software - Large 0.06
Construction 3.86
Consumer Non Durables 0.11
Cycles And Accessories 0.03
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.72
GRUH Finance 8.07
St Bk of India 7.96
Hatsun AgroProd. 7.27
Divi's Lab. 5.47
Kirloskar Oil 5.18
Gabriel India 5.02
ICICI Bank 5.00
› 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