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SBI LT Advantage Fund-II-Reg(G)
 
Summary
Fund Name SBI Mutual Fund  
Scheme Name SBI LT Advantage Fund-II-Reg(G)  
AMC SBI Funds Management Limited  
Type Close ended scheme  
Category Equity - ELSS  
Launch Date 01-Apr-15  
Fund Manager R. Srinivasan , Nidhi Chawla  
Face Value 10  
Custodian SBI-SG Global Securities Services Pvt. Ltd.  
Net Assets (Rs. cr) 41.66  
AMC Details
SBI Funds Management Limited
9th Floor, Crescenzo, C - 38 & 39
G Block, BKC, Bandra (East)
Mumbai - 400 051
Phone : 022 - 61793537
Fax : 022 - 22189663
customer.delight@sbimf.com
www.sbimf.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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