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 21 Sep 2018 9.65 -0.11
(-1.13%)

NAV High-Low (in Rs)

ONE Mth 307.70
307.70
52-WEEk 292.15
311.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 1.47
Equity 98.65
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 21.53
Banks - Public Sector 1.98
Chemicals 4.21
Cigarettes 5.30
Computers - Software - Large 7.07
Construction 1.48
Engineering - Turnkey Services 4.46
Entertainment / Electronic Media Software 1.92
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.96
Infosys 7.07
ICICI Bank 6.11
ITC 5.30
Torrent Pharma. 4.18
Muthoot Cap.Serv 4.11
I O C L 3.57
Colgate-Palm. 3.48
› 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