SBI Long Term Advantage Fund - Series VI -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 19 Sep 2018 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 226.21
226.21
52-WEEk 216.34
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Aug 2018
Category Share (%)
CBLO 10.28
Equity 89.35
Net CA & Others 0.37
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.09
Aluminium and Aluminium Products 2.32
Banks - Private Sector 19.60
Banks - Public Sector 2.87
Bearings 1.90
Cement - North India 4.08
Chemicals 4.96
Compressors / Drilling Equipment 1.70
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.02
Infosys 5.03
Kotak Mah. Bank 3.98
ICICI Bank 3.79
Havells India 3.21
Axis Bank 2.87
St Bk of India 2.87
B P C L 2.72
› 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