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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 Jun 2021 23.93 -0.09
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 169.97
169.97
52-WEEk 137.03
169.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 10.35 28.69 96.93 23.33
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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 May 2021
Category Share (%)
Corporate Debts 0.82
Equity 93.00
Reverse Repo 6.25
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.04
Auto Ancillaries 7.08
Banks - Private Sector 13.57
Banks - Public Sector 3.25
Castings & Forgings 3.65
Chemicals 10.07
Computers - Software - Large 1.39
Construction 4.48
› More
   As On 31 May 2021
Company Name
Rajratan Global 5.96
Hatsun Agro 5.33
HDFC Bank 5.26
Ratnamani Metals 4.65
JMC Projects 4.48
CSB Bank 3.83
Garware Tech. 3.68
M M Forgings 3.65
› 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