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SBI Long Term Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 27 Jan 2023 27.16 -0.29
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 31.57
31.57
52-WEEk 29.03
33.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.99 1.08 22.37
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 94.14
Reverse Repo 6.71
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.76
Auto Components 8.48
Automobiles 4.45
Banks 17.57
Chemicals & Petrochemicals 2.66
Healthcare Services 5.30
Industrial Manufacturing 3.81
Industrial Products 9.72
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 7.89
ICICI Bank 7.05
HDFC Bank 6.44
Vedant Fashions 6.15
Narayana Hrudaya 5.30
Infosys 5.25
Tube Investments 4.79
M & M 4.45
› 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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