SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 18 Sep 2018 11.08 -0.11
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 65.54
65.54
52-WEEk 59.88
72.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.01 (30 Apr 16)
Inception Date 31 Dec 15
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.65
Equity 95.10
Rights 0.29
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.15
Banks - Private Sector 17.87
Banks - Public Sector 5.20
Chemicals 2.32
Construction 6.72
Consumer Non Durables 0.29
Cycles And Accessories 0.03
Electronics - Consumer 0.14
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.49
Hatsun AgroProd. 6.58
Divi's Lab. 6.58
Sheela Foam 5.35
Control Print 5.28
St Bk of India 5.20
ICICI Bank 4.54
Bharti Airtel 4.10
› 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