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 22 Mar 2019 10.27 -0.07
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 203.98
203.98
52-WEEk 201.43
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.96 2.96 - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
Equity 95.97
Reverse Repo 4.09
› More
   As On 28 Feb 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Air-conditioners 1.03
Automobiles - Passenger Cars 2.44
Banks - Private Sector 23.20
Banks - Public Sector 2.77
Bearings 3.52
Cement - North India 5.66
Chemicals 3.52
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.55
ICICI Bank 4.77
Infosys 4.73
Kotak Mah. Bank 3.51
Axis Bank 3.24
St Bk of India 2.77
Bharti Airtel 2.72
Maruti Suzuki 2.44
› 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