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 18 Apr 2019 11.99 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 30.03
30.03
52-WEEk 28.73
42.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 2.97 14.21 - 13.01
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 93.70
Reverse Repo 6.48
Rights 0.44
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 3.84
Auto Ancillaries 5.45
Banks - Private Sector 7.95
Banks - Public Sector 5.34
Chemicals 3.01
Compressors / Drilling Equipment 3.27
Computers - Software - Large 8.85
Consumer Non Durables 0.44
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 7.72
Hatsun AgroProd. 7.22
St Bk of India 5.34
HDFC Bank 5.23
Info Edg.(India) 5.21
Divi's Lab. 4.88
TCS 4.73
Shanthi Gears 4.73
› 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