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 18 Feb 2019 9.25 -0.07
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 283.71
283.71
52-WEEk 274.96
311.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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 Jan 2019
Category Share (%)
Equity 95.54
Reverse Repo 4.60
› More
   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 1.03
Banks - Private Sector 25.41
Banks - Public Sector 2.67
Chemicals 2.96
Cigarettes 5.01
Computers - Software - Large 8.78
Construction 1.88
Dyes And Pigments 2.01
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.81
Infosys 8.78
ICICI Bank 6.18
ITC 5.01
Torrent Pharma. 4.55
Colgate-Palm. 4.14
Divi's Lab. 3.52
Axis Bank 3.34
› 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