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Scheme Profile

SBI Long Term Advantage Fund - Series V (G)

9.1671
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund - Series V (G)
AMC SBI Funds Management Ltd
Type Close
Category Equity - Tax Planning
Launch Date 21-Dec-2017
Fund Manager Anup Upadhyay
Net Assets(Rs Cr.) 274.57
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.58 7.07 -13.49 -13.89 -12.45 NA NA -3.89
Category Avg 5.29 6.49 -13.53 -15.64 -16.38 -1.70 4.72 4.34
Category Best 7.98 12.61 -4.62 -4.97 -0.85 8.94 10.60 22.46
Category Worst 3.93 2.99 -23.63 -25.97 -34.79 -16.10 -2.56 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.77
ICICI Bank 6.67
Divi's Lab. 5.63
Colgate-Palm. 4.87
Bharti Airtel 4.41
Axis Bank 4.16
Fine Organic 3.55
Neogen Chemicals 3.47
St Bk of India 3.32
ICICI Lombard 3.26

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.17
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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