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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 23 Jul 2021 19.95 -0.11
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 57.64
57.64
52-WEEk 42.84
57.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.24 25.48 71.56 22.83
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 2.10 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.87
Reverse Repo 4.71
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.58
Auto Ancillaries 0.12
Banks - Private Sector 14.17
Banks - Public Sector 2.91
Chemicals 8.70
Compressors / Drilling Equipment 5.33
Computers - Software - Large 3.44
Construction 0.08
› More
   As On 30 Jun 2021
Company Name
Gland Pharma 6.91
HDFC Bank 5.56
Elgi Equipments 5.33
Tube Investments 5.32
Reliance Industr 5.31
Larsen & Toubro 5.29
Kennametal India 5.28
Camlin Fine 5.24
› 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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