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 20 Jul 2018 12.67 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 59.88
59.88
52-WEEk 59.88
72.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 8.62
Equity 91.51
Rights 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.56
Banks - Private Sector 16.50
Banks - Public Sector 5.63
Chemicals 2.45
Computers - Software - Large 0.05
Construction 6.94
Consumer Non Durables 0.03
Cycles And Accessories 0.03
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.51
Control Print 5.94
Divi's Lab. 5.72
Hatsun AgroProd. 5.66
St Bk of India 5.63
Sheela Foam 5.20
Bharti Airtel 4.47
ICICI Bank 4.00
› 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