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SBI Long Term Advantage Fund - Series III -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 25 Sep 2020 14.98 0.28
(1.90%)

NAV High-Low (in Rs)

ONE Mth 45.64
45.64
52-WEEk 33.81
49.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 48.15 7.96 3.83
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 91.48
Net CA & Others 0.62
Reverse Repo 7.90
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 0.12
Banks - Private Sector 8.55
Banks - Public Sector 2.60
Cement - North India 2.99
Chemicals 12.82
Compressors / Drilling Equipment 3.99
Computers - Software - Large 3.07
Construction 0.02
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 9.12
Tube Investments 7.84
Hatsun AgroProd. 6.56
Neogen Chemicals 5.66
HDFC Bank 5.23
Kennametal India 4.27
Larsen & Toubro 4.20
Camlin Fine 4.09
› 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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