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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) | : | 31.73 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 24.57 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Mindtree | 2500 |
| Wipro | 11000 |
| 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] |
| 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 |
| 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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