SBI Long Term Advantage Fund - Series IV (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 16 Jan 2019 10.33 0.03
(0.29%)

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 0.45 -0.01 -0.69 3.38 48.3
Nifty 0.38 -0.24 -1.32 0.68 46.04

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 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