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

Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund-Series II -Dir (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Dec-14
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 33.71

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.27] 2.36 6.46 15.40 46.44 28.58 19.21 16.04
Category Avg [4.45] 1.24 [1.46] 8.54 34.65 21.21 15.64 15.76
Category Best 3.12 4.38 7.60 16.57 75.08 38.27 26.77 30.09
Category Worst [7.60] [10.03] [12.58] [5.61] 10.77 10.18 8.47 7.12

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

NAV Date : 25-Jan-22
NAV [Rs.] : 23.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 21 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

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

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of SBI Long Term Advantage Fund-Series II -Dir (IDCW)

In
Name of the Company No of shares
K P R Mill Ltd 15009
Tatva Chintan 3750
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity MTAR Technologie Aerospace & Defense 7.19 9,843.00 2.42
Equity Elgi Equipments Industrial Products 6.63 74,750.00 2.24
Equity Tube Investments Auto Ancillaries 5.65 10,850.00 1.90
Equity Brigade Enterpr. Construction 5.53 38,000.00 1.86
Equity ICICI Bank Banks 5.49 25,000.00 1.85
Equity Reliance Industr Petroleum Products 5.40 7,683.00 1.82
Equity HDFC Bank Banks 5.26 11,994.00 1.77
Equity Gland Pharma Pharmaceuticals 5.04 4,395.00 1.70
Equity Narayana Hrudaya Healthcare Services 4.17 22,000.00 1.41
Equity Antony Waste han Public Utilities 4.12 42,402.00 1.39
Equity Kennametal India Industrial Capital Goods 4.12 7,500.00 1.39
Equity Natl. Aluminium Non - Ferrous Metals 3.07 102,500.00 1.04
Equity K P R Mill Ltd Textile Products 2.98 15,009.00 1
Equity Tatva Chintan Chemicals 2.95 3,750.00 1
Equity St Bk of India Banks 2.87 21,000.00 0.97
Equity FSN E-Commerce Retailing 2.78 4,452.00 0.94
Equity Camlin Fine Chemicals 2.72 70,500.00 0.92
Equity Bharti Airtel Telecom - Services 2.67 13,150.00 0.90
Equity Cholaman.Inv.&Fn Finance 2.34 15,150.00 0.79
Equity Wipro Software 2.33 11,000.00 0.79
Equity Chola Financial Finance 2.20 11,393.00 0.74
Equity Oberoi Realty Construction 2.11 8,250.00 0.71
Equity Tata Consumer Consumer Non Durables 1.98 9,000.00 0.67
Equity Vijaya Diagnost. Healthcare Services 1.95 11,284.00 0.66
Equity Divi's Lab. Pharmaceuticals 0.28 200.00 0.09
Equity Sobha Construction 0.13 500.00 0.04
Equity Bharti Airtel PP Telecom - Services 0.10 939.00 0.03
Equity Esab India Industrial Products 0.07 75.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.50 0.00 2.53
Net CA & Others Net CA & Others -/- 0.37 0.00 0.12
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Long Term Advantage Fund-Series II -Dir (IDCW)

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

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