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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 07 Dec 2018 10.40 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 35.18
35.18
52-WEEk 34.72
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.9
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

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 30 Nov 2018
Category Share (%)
Equity 96.55
Reverse Repo 5.49
Rights 0.39
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 3.66
Auto Ancillaries 7.45
Banks - Private Sector 9.94
Banks - Public Sector 8.90
Chemicals 7.04
Compressors / Drilling Equipment 4.22
Computers - Software - Large 4.19
Construction 4.12
› More
   As On 30 Nov 2018
Company Name
St Bk of India 8.90
Divi's Lab. 6.95
HDFC Bank 5.26
Hatsun AgroProd. 4.80
Info Edg.(India) 4.31
Elgi Equipment 4.22
Bharti Airtel 4.19
Solar Inds. 4.18
› 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