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SBI Long Term Advantage Fund - Series IV (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 08 Jul 2020 11.26 -0.10
(-0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.09
173.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 7.15 - 4.72 5.88
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
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 1.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 91.84
Preference Shares 0.94
Reverse Repo 6.94
Rights 0.33
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.94
Banks - Private Sector 13.91
Banks - Public Sector 3.31
Castings & Forgings 1.51
Cement - North India 2.87
Chemicals 6.45
Construction 3.26
Cycles And Accessories 3.07
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.40
Divi's Lab. 6.17
Avenue Super. 5.17
Hawkins Cookers 5.04
Bharti Airtel 4.93
Hatsun AgroProd. 4.64
Garware Tech. 4.36
Bajaj Fin. 4.01
› 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