SBI Long Term Advantage Fund-Series II -Dir (IDCW)

SBI Long Term Advantage Fund-Series II -Dir (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Long Term Advantage Fund-Series II -Dir (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 22-Dec-2014
Fund Manager:R Srinivasan
Net Assets (Rs. cr):37.72

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SBI Long Term Advantage Fund-Series II -Dir (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:33.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Long Term Advantage Fund-Series II -Dir (IDCW)- NAV Chart
SBI Long Term Advantage Fund-Series II -Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.63 6.85 4.19 17.98 38.93 24.34 22.94 16.44
Category Avg-1.374.08 3.69 17.00 39.16 22.16 18.65 16.91
Category Best1.738.62 10.78 33.97 61.87 35.51 33.30 35.20
Category Worst-0.63 6.85 4.19 17.98 38.93 24.34 22.94 16.44
SBI Long Term Advantage Fund-Series II -Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio21.00 0.00
Date 19-03-2018 19-03-2018
SBI Long Term Advantage Fund-Series II -Dir (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 8.30 10,533.00 3.13
EquityHDFC Bank Banks 6.18 16,094.00 2.33
EquityZomato Ltd Retailing 5.53 1,14,500.00 2.08
EquityTube Investments Auto Components 5.40 5,450.00 2.04
EquityAntony Waste han Other Utilities 5.19 42,402.00 1.96
EquityJio Financial Finance 4.92 52,433.00 1.85
EquityDixon Technolog. Consumer Durables 4.66 2,350.00 1.76
EquityNarayana Hrudaya Healthcare Services 4.34 12,750.00 1.64
EquityDLF Realty 4.22 17,750.00 1.59
EquityTVS Motor Co. Automobiles 4.08 7,150.00 1.54
EquityCummins India Industrial Products 3.98 5,000.00 1.50
EquityHDFC AMC Capital Markets 3.98 4,000.00 1.50
EquityNippon Life Ind. Capital Markets 3.87 31,000.00 1.46
EquityBrigade Enterpr. Realty 3.72 15,000.00 1.40
EquityOil India Oil 3.50 22,000.00 1.32
EquityKennametal India Industrial Manufacturing 3.41 5,400.00 1.28
EquityV I P Inds. Consumer Durables 3.34 24,000.00 1.26
EquityRHI Magnesita Industrial Products 3.22 22,000.00 1.22
EquityPrestige Estates Realty 2.95 9,500.00 1.11
EquityICICI Bank Banks 2.90 10,000.00 1.09
EquityCCL Products Agricultural Food & other Products 2.88 18,500.00 1.08
EquityEsab India Industrial Products 2.68 1,925.00 1.01
EquityBharti Airtel PP Telecom - Services 0.20 939.00 0.08
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.18 200.00 0.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.69 0.00 2.52
Net CA & OthersNet CA & Others -/- -0.32 0.00 -0.12
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com