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SBI Long Term Advantage Fund - Series VI (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 04 Jun 2020 9.42 -0.06
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.66
243.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.61 7.21 - - -
Sensex 5.79 9.05 -16.03 -14.43 9.55
Nifty 5.84 10.15 -15.81 -15.66 4.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 216.34 (31 Jul 18)
Inception Date 11 Apr 18
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 2020
Category Share (%)
Equity 92.87
Reverse Repo 7.49
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 3.13
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 5.42
Banks - Private Sector 20.23
Banks - Public Sector 2.89
Cement - North India 7.88
Chemicals 3.69
Computers - Education 1.64
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 8.46
HDFC Bank 8.39
ICICI Pru Life 5.63
Maruti Suzuki 5.42
Larsen & Toubro 5.13
Hawkins Cookers 3.40
GAIL (India) 3.39
Axis Bank 3.38
› 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