You are here » Home » Markets » Mutual Funds

SBI Long Term Advantage Fund - Series V (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 04 Jun 2020 9.04 -0.03
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 241.33
328.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 4 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 299.56 (31 Mar 18)
Inception Date 21 Dec 17
Fund Manager Anup Upadhyay

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 97.45
Reverse Repo 2.77
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.95
Banks - Private Sector 24.25
Banks - Public Sector 3.32
Bearings 2.33
Chemicals 7.02
Cigarettes 1.74
Computers - Software - Large 1.92
Diamond Cutting / Jewellery 2.07
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.77
ICICI Bank 6.67
Divi's Lab. 5.63
Colgate-Palm. 4.87
Bharti Airtel 4.41
Axis Bank 4.16
Fine Organic 3.55
Neogen Chemicals 3.47
› 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