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Fund Details - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (G)
NAV
(Mar 22nd, 2019)
13.49
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI LongTermAdvSII (G) -0.42% 6.86% 5.91% 1.44% -0.81% -2.14%

Scheme Snapshot - SBI Long Term Advantage Fund - Series II

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website http://www.sbimf.com
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited

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