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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 17 Sep 2021 17.44 -0.12
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 285.81
285.81
52-WEEk 232.51
343.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 4.73 21.51 57.51 19.42
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Equity 94.37
Net CA & Others 1.73
Reverse Repo 3.90
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.48
Aluminium and Aluminium Products 3.28
Auto Ancillaries 2.81
Banks - Private Sector 22.12
Castings & Forgings 5.80
Cement - North India 5.80
Chemicals 6.27
Computers - Software - Large 3.64
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 8.85
ICICI Bank 7.32
Bharti Airtel 3.95
HCL Technologies 3.64
Power Grid Corpn 3.54
Grindwell Norton 3.48
Page Industries 3.31
Hindalco Inds. 3.28
› 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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