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SBI Long Term Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.98
NAV 24 Apr 2020 8.78 -0.16
(-1.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.83 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.98 (28 Feb 15)
Inception Date 01 Nov 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.10 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 92.21
Net CA & Others 0.61
Reverse Repo 7.18
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 0.11
Auto Ancillaries 0.21
Banks - Private Sector 14.14
Banks - Public Sector 5.52
Cement - North India 3.57
Chemicals 8.52
Compressors / Drilling Equipment 3.22
Computers - Software - Large 3.79
› More
   As On 31 Mar 2020
Company Name
Hatsun AgroProd. 7.42
Multi Comm. Exc. 6.89
Neogen Chemicals 6.71
Bharti Airtel 6.40
HDFC Bank 5.63
St Bk of India 5.52
Tube Investments 5.24
CSB Bank 4.64
› 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