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

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
› More
   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