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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 Aug 2021 16.73 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 232.44
343.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 3.48 17.63 63.49 17.74
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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 Jun 2021
Category Share (%)
Equity 94.84
Reverse Repo 5.22
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.81
Aluminium and Aluminium Products 3.43
Auto Ancillaries 3.08
Automobiles - Passenger Cars 2.63
Banks - Private Sector 21.07
Castings & Forgings 5.60
Cement - North India 5.36
Chemicals 7.17
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 8.16
HDFC Bank 6.54
HCL Technologies 4.87
Grindwell Norton 4.81
Ahluwalia Contr. 3.79
Navin Fluo.Intl. 3.71
Axis Bank 3.70
TTK Prestige 3.55
› 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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