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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 23 Jun 2021 24.90 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 169.97
169.97
52-WEEk 137.03
169.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 6.01 32.26 88.22 25.34
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 May 2021
Category Share (%)
Corporate Debts 0.82
Equity 93.00
Reverse Repo 6.25
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.04
Auto Ancillaries 7.08
Banks - Private Sector 13.57
Banks - Public Sector 3.25
Castings & Forgings 3.65
Chemicals 10.07
Computers - Software - Large 1.39
Construction 4.48
› More
   As On 31 May 2021
Company Name
Rajratan Global 5.96
Hatsun Agro 5.33
HDFC Bank 5.26
Ratnamani Metals 4.65
JMC Projects 4.48
CSB Bank 3.83
Garware Tech. 3.68
M M Forgings 3.65
› 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