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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Long Term Advantage Fund - Series III -Dir Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 31-Dec-15 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 64.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.46] | 1.57 | 5.41 | 17.14 | 50.30 | 28.86 | 19.31 | 18.94 |
| 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.] | : | 27.49 |
| 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 |
| Tatva Chintan | 7200 |
| K P R Mill Ltd | 14505 |
| 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 | Kennametal India | Industrial Capital Goods | 7.20 | 25,000.00 | 4.63 |
| Equity | MTAR Technologie | Aerospace & Defense | 7.18 | 18,754.00 | 4.62 |
| Equity | Elgi Equipments | Industrial Products | 6.90 | 148,361.00 | 4.44 |
| Equity | Tube Investments | Auto Ancillaries | 5.55 | 20,350.00 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 14,833.00 | 3.51 |
| Equity | Brigade Enterpr. | Construction | 5.45 | 71,500.00 | 3.51 |
| Equity | ICICI Bank | Banks | 5.06 | 44,000.00 | 3.26 |
| Equity | Gland Pharma | Pharmaceuticals | 4.98 | 8,285.00 | 3.20 |
| Equity | HDFC Bank | Banks | 4.92 | 21,400.00 | 3.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.98 | 40,000.00 | 2.56 |
| Equity | Antony Waste han | Public Utilities | 3.53 | 69,322.00 | 2.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.98 | 190,000.00 | 1.92 |
| Equity | Tatva Chintan | Chemicals | 2.97 | 7,200.00 | 1.91 |
| Equity | St Bk of India | Banks | 2.86 | 40,000.00 | 1.84 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 8,532.00 | 1.79 |
| Equity | Camlin Fine | Chemicals | 2.67 | 132,000.00 | 1.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 24,500.00 | 1.68 |
| Equity | Wipro | Software | 2.34 | 21,000.00 | 1.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 27,500.00 | 1.43 |
| Equity | Chola Financial | Finance | 2.20 | 21,698.00 | 1.42 |
| Equity | Oberoi Realty | Construction | 2.08 | 15,500.00 | 1.34 |
| Equity | Tata Consumer | Consumer Non Durables | 2.02 | 17,500.00 | 1.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.79 | 19,712.00 | 1.15 |
| Equity | K P R Mill Ltd | Textile Products | 1.51 | 14,505.00 | 0.97 |
| Equity | Esab India | Industrial Products | 0.13 | 250.00 | 0.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 1,750.00 | 0.06 |
| Equity | Sobha | Construction | 0.07 | 500.00 | 0.04 |
| Equity | JMC Projects | Construction | 0.03 | 2,000.00 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.05 | 0.00 | 5.17 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0.00 | 0.23 |
| 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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