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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 18 Sep 2020 15.65 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 24.99
24.99
52-WEEk 18.44
26.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 3.51 44.25 21.08 2.7
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 91.63
Net CA & Others 0.93
Reverse Repo 7.44
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 0.22
Banks - Private Sector 8.75
Banks - Public Sector 2.63
Cement - North India 3.12
Chemicals 13.13
Compressors / Drilling Equipment 3.53
Computers - Software - Large 3.40
Cycles And Accessories 7.73
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 9.78
Tube Investments 7.73
Hatsun AgroProd. 6.47
Neogen Chemicals 6.02
HDFC Bank 5.36
Larsen & Toubro 4.24
Camlin Fine 4.01
Dr Reddy's Labs 3.75
› 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