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 Oct 2018 9.24 -0.07
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 206.35
206.35
52-WEEk 206.35
226.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
CBLO 6.48
Equity 93.75
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 1.93
Aluminium and Aluminium Products 2.06
Banks - Private Sector 21.86
Banks - Public Sector 2.70
Bearings 2.06
Cement - North India 4.56
Chemicals 5.11
Compressors / Drilling Equipment 1.81
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 7.49
Infosys 5.59
Kotak Mah. Bank 3.87
ICICI Bank 3.70
B P C L 3.45
Axis Bank 2.97
Havells India 2.88
Divi's Lab. 2.80
› 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