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 Jan 2019 12.19 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 144.78
144.78
52-WEEk 140.10
159.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - - -
Sensex 0.66 0.21 -0.48 3.6 48.62
Nifty 0.64 0.02 -1.07 0.94 46.42

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 Dec 2018
Category Share (%)
Equity 96.20
Reverse Repo 3.76
Rights 0.21
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 3.01
Banks - Private Sector 10.13
Banks - Public Sector 3.88
Castings & Forgings 3.13
Cement - North India 6.09
Chemicals 2.29
Construction 2.37
Consumer Non Durables 0.21
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.47
GKW 6.89
Garware Tech. 5.85
Divi's Lab. 5.12
Control Print 4.81
Hatsun AgroProd. 4.73
T N Newsprint 4.09
J K Cements 3.95
› 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