SBI Long Term Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 07 Dec 2018 10.57 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 30.32
30.32
52-WEEk 29.67
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.8
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

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 Nov 2018
Category Share (%)
Equity 98.82
Reverse Repo 3.14
Rights 0.41
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 3.80
Auto Ancillaries 7.10
Banks - Private Sector 14.00
Banks - Public Sector 4.69
Chemicals 6.84
Computers - Software - Large 3.16
Construction 4.35
Consumer Non Durables 0.41
› More
   As On 30 Nov 2018
Company Name
Divi's Lab. 6.65
Hatsun AgroProd. 6.24
I O C L 6.21
Interglobe Aviat 4.79
Gabriel India 4.78
HDFC Bank 4.75
St Bk of India 4.69
ICICI Bank 4.68
› 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