You are here » Home » Markets » Mutual Funds

SBI Long Term Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 22 May 2020 9.26 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 37.47
37.47
52-WEEk 33.81
55.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 30 Apr 2020
Category Share (%)
Equity 90.35
Reverse Repo 9.73
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.07
Auto Ancillaries 0.12
Banks - Private Sector 13.06
Banks - Public Sector 4.52
Cement - North India 3.30
Chemicals 7.43
Compressors / Drilling Equipment 2.88
Computers - Software - Large 3.33
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 7.82
Tube Investments 6.67
Bharti Airtel 6.16
Hatsun AgroProd. 5.87
Neogen Chemicals 5.84
HDFC Bank 5.72
Kennametal India 4.83
Multi Comm. Exc. 4.63
› 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