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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 27 Sep 2021 21.99 0.05
(0.23%)

NAV High-Low (in Rs)

ONE Mth 31.67
31.67
52-WEEk 24.78
31.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 7.81 26.52 70.29 26.16
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

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 Aug 2021
Category Share (%)
Equity 91.34
Net CA & Others 0.70
Reverse Repo 7.96
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.94
Banks - Private Sector 11.67
Banks - Public Sector 2.82
Chemicals 6.71
Compressors / Drilling Equipment 4.66
Computers - Software - Large 2.23
Construction 4.11
Cycles And Accessories 6.25
› More
   As On 31 Aug 2021
Company Name
Tube Investments 6.25
HDFC Bank 5.99
Reliance Industr 5.81
ICICI Bank 5.68
MTAR Technologie 5.61
Gland Pharma 5.40
Chola Financial 5.19
Antony Waste han 4.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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