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 20 Jul 2018 10.88 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 39.74
39.74
52-WEEk 39.74
65.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.82
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 4.18
Equity 96.22
Rights 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 9.05
Banks - Private Sector 15.95
Banks - Public Sector 8.48
Chemicals 4.06
Computers - Software - Large 0.07
Construction 3.67
Consumer Non Durables 0.04
Cycles And Accessories 0.04
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.61
St Bk of India 8.48
GRUH Finance 7.65
Hatsun AgroProd. 6.82
Divi's Lab. 6.01
ICICI Bank 5.34
Gabriel India 5.16
P & G Hygiene 4.99
› 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