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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 49.01
NAV 14 Nov 2018 10.58 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 58.54
58.54
52-WEEk 58.54
72.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 - - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 31 Oct 2018
Category Share (%)
CBLO 4.65
Equity 89.95
Net CA & Others 5.10
Rights 0.30
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 2.87
Auto Ancillaries 1.15
Banks - Private Sector 14.13
Banks - Public Sector 5.29
Chemicals 2.23
Construction 6.81
Consumer Non Durables 0.30
Electronics - Consumer 0.11
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.31
Divi's Lab. 7.61
Hatsun AgroProd. 5.80
Sheela Foam 5.36
St Bk of India 5.29
P & G Hygiene 3.84
Colgate-Palm. 3.82
GE Shipping Co 3.75
› 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