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SBI Long Term Advantage Fund - Series III (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 04 Oct 2022 23.43 0.35
(1.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.18
64.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 - 2.43 14.2 28.77
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 2022
Category Share (%)
Equity 91.04
Reverse Repo 9.88
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 4.98
Auto Components 3.73
Automobiles 4.44
Banks 12.23
Chemicals & Petrochemicals 2.79
Construction 0.03
Diversified FMCG 2.90
Finance 3.51
› More
   As On 31 Aug 2022
Company Name
Kennametal India 6.39
ICICI Bank 6.30
Brigade Enterpr. 5.91
Vedant Fashions 5.72
Reliance Industr 5.57
MTAR Technologie 4.98
Infosys 4.94
Elgi Equipments 4.84
› 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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