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 19 Oct 2018 10.19 -0.13
(-1.26%)

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 - - - - 5.75
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 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