SBI Long Term Advantage Fund - Series VI (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 18 Jan 2019 9.97 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 212.26
212.26
52-WEEk 201.43
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.04 - - -
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Equity 97.31
Reverse Repo 2.84
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Air-conditioners 1.00
Auto Ancillaries 1.41
Automobiles - Passenger Cars 2.57
Banks - Private Sector 22.51
Banks - Public Sector 2.93
Bearings 3.52
Cement - North India 5.55
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.38
ICICI Bank 4.72
Infosys 4.08
Kotak Mah. Bank 3.49
St Bk of India 2.93
B P C L 2.73
Axis Bank 2.72
Bharti Airtel 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com