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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 26 Sep 2022 30.95 -0.77
(-2.43%)

NAV High-Low (in Rs)

ONE Mth 181.72
181.72
52-WEEk 168.91
198.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.37 4.18 32.09
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

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 Aug 2022
Category Share (%)
Corporate Debts 0.78
Equity 90.92
Reverse Repo 12.13
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 6.83
Banks 22.78
Chemicals & Petrochemicals 10.44
Construction 6.18
Consumer Durables 2.88
Finance 12.82
Food Products 5.11
Industrial Products 2.67
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.32
St Bk of India 7.31
Rajratan Global 6.83
HDFC Bank 5.72
Muthoot Finance 5.23
Bharti Airtel 5.20
Divi's Lab. 4.59
Bajaj Finance 4.42
› 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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