SBI Long Term Advantage Fund - Series IV (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 21 Sep 2018 12.80 -0.18
(-1.39%)

NAV High-Low (in Rs)

ONE Mth 158.64
158.64
52-WEEk 140.08
162.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.02 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 2018
Category Share (%)
CBLO 7.46
Equity 91.65
Net CA & Others 0.65
Rights 0.24
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.98
Auto Ancillaries 0.09
Banks - Private Sector 7.15
Banks - Public Sector 3.71
Cement - North India 1.66
Chemicals 2.47
Construction 2.16
Consumer Non Durables 0.24
› More
   As On 31 Aug 2018
Company Name
GKW 7.62
HDFC Bank 7.15
Bajaj Fin. 6.61
Garware-Wall Rop 6.46
Divi's Lab. 5.76
Control Print 5.57
Hatsun AgroProd. 5.43
Kirloskar Oil 3.94
› 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