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SBI Long Term Advantage Fund - Series II (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 27 Jan 2023 22.97 -0.24
(-1.03%)

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 - - 4.98 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

Fund Features

Types of Scheme Dividend
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 2.10 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 94.14
Reverse Repo 6.71
› More
   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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