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SBI Long Term Advantage Fund - Series IV (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 16 Aug 2022 31.04 -0.08
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 176.73
176.73
52-WEEk 168.91
198.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 8.12 4.86 12.67 36.36
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 120.47 (30 Apr 17)
Inception Date 30 Dec 16
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 Jul 2022
Category Share (%)
Corporate Debts 0.79
Equity 93.70
Reverse Repo 8.43
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 4.09
Banks - Private Sector 11.80
Banks - Public Sector 8.07
Chemicals 10.03
Computers - Software - Large 4.51
Construction 5.73
Domestic Appliances 2.79
Finance & Investments 11.47
› More
   As On 31 Jul 2022
Company Name
St Bk of India 8.07
Rajratan Global 5.74
Divi's Lab. 4.99
HDFC Bank 4.79
ICICI Bank 4.63
Bajaj Finance 4.49
Ratnamani Metals 4.33
Muthoot Finance 4.22
› 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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