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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 30 Nov 2022 18.48 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 217.59
268.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 0.14 11.36 5.69 18.55
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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 Oct 2022
Category Share (%)
Equity 96.98
Net CA & Others 1.96
Reverse Repo 1.06
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 5.62
Banks 15.44
Cement & Cement Products 3.58
Chemicals & Petrochemicals 7.96
Construction 3.07
Consumer Durables 3.07
Diversified FMCG 7.24
Fertilizers & Agrochemicals 3.38
› More
   As On 31 Oct 2022
Company Name
ITC 7.24
ICICI Bank 5.34
Aether Industri. 5.07
St Bk of India 5.07
Axis Bank 5.03
Page Industries 4.91
Bharti Airtel 4.09
Nuvoco Vistas 3.58
› 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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