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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 17 May 2022 15.92 0.36
(2.31%)

NAV High-Low (in Rs)

ONE Mth 311.55
311.55
52-WEEk 311.55
355.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.65 16.64
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

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 30 Apr 2022
Category Share (%)
Equity 97.32
Net CA & Others 0.03
Reverse Repo 2.65
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 4.71
Banks - Private Sector 20.81
Banks - Public Sector 7.82
Bearings 4.52
Cement - North India 1.39
Chemicals 5.22
Cigarettes 4.17
Computers - Software - Large 10.44
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 9.33
ICICI Bank 9.30
St Bk of India 7.82
Divi's Lab. 6.80
Bharti Airtel 6.40
Page Industries 5.90
HCL Technologies 5.23
Neogen Chemicals 5.22
› 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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