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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

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 May 2020
Category Share (%)
Equity 96.60
Reverse Repo 3.48
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   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