SBI Long Term Advantage Fund - Series II Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund - Series II Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Dec-14
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 31.73

NAV Chart of SBI Long Term Advantage Fund - Series II Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.71 [10.09] [10.55] [8.59] 12.18 21.58 13.56 13.06
Category Avg 0.87 [8.09] [7.77] [11.56] 8.85 15.94 10.91 13.38
Category Best 3.50 [4.45] [2.39] [5.23] 27.89 35.88 23.36 23.75
Category Worst [0.58] [11.22] [12.65] [22.37] [9.01] 5.69 3.96 4.32

NAV Details of SBI Long Term Advantage Fund - Series II Growth

NAV Date : 20-May-22
NAV [Rs.] : 24.57
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Long Term Advantage Fund - Series II Growth

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

In & Out shares of SBI Long Term Advantage Fund - Series II Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Mindtree 2500
Wipro 11000

Fund Holding of SBI Long Term Advantage Fund - Series II Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.40 10,683.00 2.98
Equity ICICI Bank Banks 5.86 25,000.00 1.86
Equity Brigade Enterpr. Realty 5.46 38,000.00 1.73
Equity MTAR Technologie Aerospace & Defense 5.21 9,843.00 1.65
Equity Vedant Fashions Retailing 4.99 14,500.00 1.58
Equity Narayana Hrudaya Healthcare Services 4.86 22,000.00 1.54
Equity Kennametal India Industrial Manufacturing 4.53 7,500.00 1.44
Equity Antony Waste han Other Utilities 3.65 42,402.00 1.16
Equity Cholaman.Inv.&Fn Finance 3.53 15,150.00 1.12
Equity Elgi Equipments Industrial Products 3.52 32,250.00 1.12
Equity Infosys IT - Software 3.46 7,000.00 1.10
Equity Natl. Aluminium Non - Ferrous Metals 3.39 102,500.00 1.08
Equity St Bk of India Banks 3.29 21,000.00 1.04
Equity Tube Investments Auto Components 3.20 5,450.00 1.02
Equity Medplus Health Retailing 3.06 9,750.00 0.97
Equity K P R Mill Ltd Textiles & Apparels 2.98 15,009.00 0.95
Equity DLF Realty 2.93 25,000.00 0.93
Equity Tatva Chintan Chemicals & Petrochemicals 2.74 3,750.00 0.87
Equity Camlin Fine Chemicals & Petrochemicals 2.70 70,500.00 0.86
Equity HDFC Bank Banks 2.62 5,994.00 0.83
Equity Oberoi Realty Realty 2.50 8,250.00 0.79
Equity FSN E-Commerce Retailing 2.38 4,452.00 0.75
Equity Vijaya Diagnost. Healthcare Services 1.04 7,183.00 0.33
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.28 200.00 0.09
Equity Bharti Airtel PP Telecom - Services 0.10 939.00 0.03
Equity Sobha Realty 0.10 500.00 0.03
Equity Esab India Industrial Products 0.08 75.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.43 0.00 3.95
Net CA & Others Net CA & Others -/- [0.29] 0.00 [0.09]
 

Key Information of SBI Long Term Advantage Fund - Series II Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 Growth

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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