SBI Long Term Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 16 Aug 2018 11.60 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 34.53
34.53
52-WEEk 34.11
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.44 - - 9.85
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 3.33
Equity 94.18
Net CA & Others 2.11
Rights 0.38
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 8.09
Banks - Private Sector 14.86
Banks - Public Sector 7.65
Chemicals 4.11
Computers - Software - Large 0.08
Construction 4.12
Consumer Non Durables 0.38
Cycles And Accessories 0.05
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 8.08
St Bk of India 7.65
ICICI Bank 6.78
Divi's Lab. 6.66
I O C L 6.66
GRUH Finance 6.56
Hatsun AgroProd. 5.77
Gabriel India 5.52
› 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