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SBI Long Term Advantage Fund - Series IV -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 21 Sep 2018 12.99 -0.17
(-1.29%)

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 - - 0.48 5.06 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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