SBI Long Term Advantage Fund - Series V (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 19 Nov 2018 9.28 0.02
(0.22%)

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 2.05 3.97 - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 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