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SBI Long Term Advantage Fund - Series VI (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 08 Jul 2020 10.04 -0.08
(-0.79%)

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 2.74 4.14 - - -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
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 May 2020
Category Share (%)
Equity 96.60
Reverse Repo 3.48
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.44
Aluminium and Aluminium Products 3.39
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 4.32
Banks - Private Sector 17.09
Banks - Public Sector 2.48
Cement - North India 7.92
Chemicals 6.47
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.33
ICICI Bank 6.99
Larsen & Toubro 4.79
Maruti Suzuki 4.32
Balkrishna Inds 3.88
Bharti Airtel 3.69
Eicher Motors 3.49
Hindalco Inds. 3.39
› 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