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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 28 May 2020 11.87 0.15
(1.28%)

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 0.37 - - - 5.42
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 92.45
Preference Shares 0.91
Reverse Repo 6.90
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.99
Banks - Private Sector 14.75
Banks - Public Sector 3.70
Castings & Forgings 1.66
Cement - North India 2.60
Chemicals 6.32
Construction 2.07
Cycles And Accessories 2.95
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 10.08
Divi's Lab. 5.70
Hawkins Cookers 5.46
Avenue Super. 5.14
Bajaj Fin. 4.50
Bharti Airtel 4.34
Hatsun AgroProd. 4.25
Neogen Chemicals 3.77
› 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