SBI Long Term Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 22 Oct 2018 10.09 -0.13
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 30.99
30.99
52-WEEk 30.99
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.78
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 30 Sep 2018
Category Share (%)
CBLO 7.31
Equity 93.67
Rights 0.44
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 3.12
Auto Ancillaries 6.98
Banks - Private Sector 14.40
Banks - Public Sector 4.28
Chemicals 4.07
Computers - Software - Large 1.14
Construction 4.26
Consumer Non Durables 0.44
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 8.29
Hatsun AgroProd. 6.96
I O C L 6.93
Divi's Lab. 5.92
GRUH Finance 4.91
Bharti Airtel 4.48
Reliance Inds. 4.47
St Bk of India 4.28
› 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