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| 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) | : | 33.71 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.62] | 1.23 | 4.20 | 15.63 | 47.92 | 27.85 | 18.39 | 15.52 |
| Category Avg | [4.37] | 0.02 | [3.58] | 7.96 | 35.58 | 20.88 | 15.33 | 15.62 |
| Category Best | 3.12 | 4.38 | 5.41 | 17.14 | 75.14 | 38.05 | 26.46 | 29.57 |
| Category Worst | [7.45] | [11.01] | [14.30] | [4.22] | 12.02 | 9.86 | 8.19 | 6.99 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 26.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| 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 | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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