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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 16 Nov 2018 9.72 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 201.43
201.43
52-WEEk 201.43
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 2.03 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Oct 2018
Category Share (%)
CBLO 3.64
Equity 96.46
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   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.95
Aluminium and Aluminium Products 2.37
Banks - Private Sector 22.06
Banks - Public Sector 2.93
Bearings 1.97
Cement - North India 4.08
Chemicals 4.92
Compressors / Drilling Equipment 1.85
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.31
Infosys 5.38
ICICI Bank 4.41
Kotak Mah. Bank 3.89
Divi's Lab. 3.24
Havells India 3.21
St Bk of India 2.93
Axis Bank 2.89
› 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