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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 299.56
NAV 15 Jun 2021 14.78 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 355.21
355.21
52-WEEk 274.46
394.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 8.09 20.54 63.78 13.85
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

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 Anup Upadhyay

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 May 2021
Category Share (%)
Equity 94.86
Net CA & Others 3.14
Reverse Repo 2.00
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 2.00
Aluminium and Aluminium Products 2.69
Banks - Private Sector 20.59
Banks - Public Sector 7.12
Bearings 2.69
Chemicals 2.74
Cigarettes 3.42
Computers - Software - Large 8.08
› More
   As On 31 May 2021
Company Name
HDFC Bank 11.42
Divi's Lab. 7.83
ICICI Bank 7.24
St Bk of India 7.12
Infosys 4.06
S A I L 4.04
HCL Technologies 4.02
Page Industries 3.48
› 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