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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

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 Aug 2020
Category Share (%)
Equity 91.63
Net CA & Others 0.93
Reverse Repo 7.44
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   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