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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 11 Dec 2018 9.64 0.06
(0.63%)

NAV High-Low (in Rs)

ONE Mth 210.56
210.56
52-WEEk 201.43
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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 30 Nov 2018
Category Share (%)
Equity 96.94
Reverse Repo 3.20
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 1.35
Auto Ancillaries 1.33
Automobiles - Passenger Cars 2.84
Banks - Private Sector 22.62
Banks - Public Sector 2.84
Bearings 2.39
Cement - North India 5.60
Chemicals 3.86
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 9.48
Infosys 5.29
ICICI Bank 4.69
Kotak Mah. Bank 3.46
Axis Bank 2.97
Maruti Suzuki 2.84
St Bk of India 2.84
Bharti Airtel 2.53
› 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