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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 27 Jan 2023 22.57 -0.24
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 37.55
37.55
52-WEEk 33.90
39.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.74 2.29 22.45
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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
› More
   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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