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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 27 Sep 2022 16.85 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 311.71
311.71
52-WEEk 285.38
351.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.16 1.87 17.33
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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 2022
Category Share (%)
Equity 93.05
Net CA & Others 0.51
Reverse Repo 6.44
› More
   As On 31 Aug 2022
Sector Name Amount
Automobiles 5.54
Banks 30.68
Chemicals & Petrochemicals 0.67
Consumer Durables 4.90
Diversified FMCG 5.14
Ferrous Metals 0.02
Finance 7.20
Insurance 2.87
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 10.01
ICICI Bank 9.96
St Bk of India 8.37
Page Industries 6.60
Bharti Airtel 6.29
Bajaj Finance 5.63
Maruti Suzuki 5.54
Divi's Lab. 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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