SBI Long Term Advantage Fund - Series V (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 12 Nov 2018 9.10 -0.06
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 274.96
274.96
52-WEEk 274.96
311.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 - - -
Sensex -0.49 0.25 -2.02 5.41 35.96
Nifty -0.42 0.13 -2.97 2.55 35.09

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 299.56 (31 Mar 18)
Inception Date 21 Dec 17
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 Oct 2018
Category Share (%)
CBLO 5.81
Equity 95.03
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 22.81
Banks - Public Sector 2.64
Chemicals 3.01
Cigarettes 5.19
Computers - Software - Large 7.54
Construction 2.06
Electronics - Consumer 1.24
Engineering - Turnkey Services 2.16
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.30
Infosys 7.54
ICICI Bank 7.08
ITC 5.19
Torrent Pharma. 4.31
Colgate-Palm. 3.73
Divi's Lab. 3.58
Muthoot Cap.Serv 3.18
› 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