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Scheme Profile

SBI Long Term Advantage Fund - Series V (G)

10.389
NAV Date: 18 Oct 2019
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 R Srinivasan
Net Assets(Rs Cr.) 307.50
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.79 6.99 2.45 3.66 15.37 NA NA 2.47
Category Avg 2.96 6.52 1.11 -1.78 8.11 7.63 10.34 8.85
Category Best 5.59 10.80 10.06 10.76 24.97 14.69 15.19 24.16
Category Worst 1.48 0.03 -4.85 -16.13 -11.91 0.25 4.63 -16.14

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-Sep-2019

Company Name % Hold
HDFC Bank 10.68
ICICI Bank 6.79
Infosys 6.43
Axis Bank 5.72
Bharti Airtel 4.55
Colgate-Palm. 4.48
ITC 4.31
St Bk of India 4.21
Larsen & Toubro 3.80
Bajaj Fin. 3.62

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.39
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)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
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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