SBI Long Term Advantage Fund - Series IV (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 22 Jun 2018 10.59 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 151.77
151.77
52-WEEk 128.08
162.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.82 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 2018
Category Share (%)
CBLO 6.10
Equity 93.84
Rights 0.08
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.15
Banks - Private Sector 12.50
Banks - Public Sector 3.37
Cement - North India 2.22
Chemicals 2.41
Construction 2.67
Consumer Non Durables 0.08
Engines 4.51
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.85
Multi Comm. Exc. 6.21
Control Print 5.30
GKW 5.30
Hatsun AgroProd. 5.27
Bajaj Fin. 5.10
Garware-Wall Rop 4.97
Divi's Lab. 4.83
› 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