SBI Long Term Advantage Fund - Series V (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 18 Jan 2019 9.55 -0.07
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 285.00
285.00
52-WEEk 274.96
311.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 - - -
Sensex 2.17 2.49 0.37 3.16 52.87

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 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 Dec 2018
Category Share (%)
Equity 95.78
Reverse Repo 4.28
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 1.07
Banks - Private Sector 25.29
Banks - Public Sector 2.67
Chemicals 3.14
Cigarettes 5.04
Computers - Software - Large 7.69
Construction 2.18
Dyes And Pigments 1.36
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.96
Infosys 7.69
ICICI Bank 6.08
ITC 5.04
Torrent Pharma. 4.41
Colgate-Palm. 4.32
Divi's Lab. 3.45
Bharti Airtel 3.26
› 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