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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 Feb 2019 11.79 0.12
(1.03%)

NAV High-Low (in Rs)

ONE Mth 136.73
136.73
52-WEEk 136.73
159.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
Equity 97.29
Net CA & Others 2.21
Reverse Repo 0.26
Rights 0.24
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   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 3.05
Banks - Private Sector 12.35
Banks - Public Sector 4.08
Castings & Forgings 2.57
Cement - North India 4.15
Consumer Non Durables 0.24
Cycles And Accessories 3.28
Electric Equipment 3.07
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 7.76
GKW 6.64
Garware Tech. 5.76
Divi's Lab. 5.51
Hatsun AgroProd. 5.34
Kotak Mah. Bank 4.59
Control Print 4.24
J K Cements 4.15
› 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