SBI Long Term Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 39.12 crores, compared with Rs 39.29 crores in the last month. The Fund's NAV per unit was Rs 42.06 for Growth, while 52-Week High and Low ranges were Rs 42.06 and Rs 29.65 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 22, 2014 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (3.01 Cr.), HDFC Bank Ltd. (2.46 Cr.), Dixon Technologies (India) Ltd. (2.21 Cr.), Zomato Ltd. (2.05 Cr.) and Kennametal India Ltd. (1.99 Cr.).
SBI Long Term Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..