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SBI Long Term Advantage Fund - Series V -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 12 Aug 2022 17.11 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 304.68
304.68
52-WEEk 285.38
351.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 7.99 1.54 10.41 19.87
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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 Jul 2022
Category Share (%)
Equity 92.49
Reverse Repo 11.97
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - Passenger Cars 5.47
Banks - Private Sector 22.09
Banks - Public Sector 8.51
Chemicals 0.63
Cigarettes 4.97
Computers - Software - Large 9.96
Diamond Cutting / Jewellery 4.52
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.94
HDFC Bank 9.89
St Bk of India 8.51
Page Industries 6.46
Bharti Airtel 6.01
Divi's Lab. 5.91
Bajaj Finance 5.68
Maruti Suzuki 5.47
› 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

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