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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 120.47
NAV 15 Jun 2018 10.95 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 151.77
151.77
52-WEEk 128.08
162.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - - 19.54 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Dividend
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 1.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.10
Equity 93.84
Rights 0.08
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.15
Banks - Private Sector 12.50
Banks - Public Sector 3.37
Cement - North India 2.22
Chemicals 2.41
Construction 2.67
Consumer Non Durables 0.08
Engines 4.51
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.85
Multi Comm. Exc. 6.21
GKW 5.30
Control Print 5.30
Hatsun AgroProd. 5.27
Bajaj Fin. 5.10
Garware-Wall Rop 4.97
Divi's Lab. 4.83
› 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