SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 20 Jul 2018 11.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.11
34.11
52-WEEk 34.11
56.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.35
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.64
Equity 97.48
Rights 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 7.93
Banks - Private Sector 14.13
Banks - Public Sector 7.60
Chemicals 3.94
Computers - Software - Large 0.08
Construction 3.88
Consumer Non Durables 0.04
Cycles And Accessories 0.05
› More
   As On 30 Jun 2018
Company Name
GRUH Finance 8.92
HDFC Bank 7.91
St Bk of India 7.60
Hatsun AgroProd. 7.23
Divi's Lab. 7.00
I O C L 6.40
ICICI Bank 6.22
Gabriel India 5.21
› 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