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Portfolio Allocation - SBI Long Term Advantage Fund - Series I - Direct Plan
Fund |
SBI LongTermAdvSIDP (I) |
NAV (Mar 27th, 2024) |
31.46 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Nov 1st, 2014 |
Fund Manager |
Mr.Richard D'souza |
Fund |
SBI LongTermAdvSIDP (I) |
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 LongTermAdvSIDP (I) |
2.59% |
-0.83% |
6.88% |
17.18% |
24.32% |
43.67% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.66% |
Treps/reverse Repo |
3.36% |
Net Receivables/(payables) |
-0.02% |
Industry |
Percentage |
Realty |
11.16% |
Finance - Banks - Private Sector |
8.66% |
Finance - Mutual Funds |
8.28% |
Refineries |
8.17% |
E-commerce/e-retail |
7.48% |
Auto - Lcvs/hcvs |
6.82% |
Cycles & Accessories |
4.89% |
Waste Management |
4.83% |
Hospitals & Medical Services |
4.38% |
Finance & Investments |
4.24% |
Pharmaceuticals |
4.16% |
Consumer Electronics |
4.12% |
Auto - 2 & 3 Wheelers |
3.95% |
Packaging & Containers |
3.61% |
Power - Generation/distribution |
3.11% |
Engineering - General |
3.09% |
Tea & Coffee |
3.01% |
Welding Equipments |
2.53% |
Telecom Services |
0.17% |