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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 Sep 2021 20.60 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth 37.22
37.22
52-WEEk 28.26
37.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 7.81 25.94 70.2 24.15
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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 Aug 2021
Category Share (%)
Equity 93.00
Net CA & Others 0.70
Reverse Repo 6.30
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.99
Banks - Private Sector 11.21
Banks - Public Sector 2.86
Chemicals 6.98
Compressors / Drilling Equipment 5.37
Computers - Software - Large 2.32
Construction 4.19
Electrodes - Welding Equipment 0.03
› More
   As On 31 Aug 2021
Company Name
Chola Financial 11.20
MTAR Technologie 5.83
HDFC Bank 5.80
Reliance Industr 5.76
ICICI Bank 5.41
Elgi Equipments 5.37
Gland Pharma 5.23
Kennametal India 4.88
› 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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