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 23 Apr 2019 13.87 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 64.73
64.73
52-WEEk 58.54
66.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 15.51 - 10.99
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 Mar 2019
Category Share (%)
Equity 92.10
Reverse Repo 7.71
Rights 0.28
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 3.14
Auto Ancillaries 4.49
Banks - Private Sector 9.84
Banks - Public Sector 5.45
Chemicals 3.09
Compressors / Drilling Equipment 3.13
Computers - Software - Large 6.88
Construction 3.14
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 6.84
Hatsun AgroProd. 6.04
HDFC Bank 5.82
St Bk of India 5.45
Divi's Lab. 5.09
Info Edg.(India) 4.84
Multi Comm. Exc. 4.67
TCS 4.58
› 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