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Portfolio Composition - SBI Long Term Advantage Fund - Series I - Direct Plan

Fund SBI LongTermAdvSIDP (G)
NAV
(Aug 16th, 2019)
12.96
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSIDP (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 LongTermAdvSIDP (G) -1.44% -6.12% -1.64% 5.02% 2.58% -5.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Info Edge (India) Ltd. Miscellaneous 2.20 6.98%
Bharti Airtel Ltd. Telecom services 2.04 6.46%
HDFC Bank Ltd. Finance - banks - private sector 1.96 6.22%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 1.87 5.95%
State Bank of India Finance - banks - public sector 1.83 5.80%
Multi Commodity Exchange of India Ltd. Exchanges 1.61 5.11%
Elgi Equipments Ltd. Compressors 1.49 4.73%
Tube Investments of India Ltd. Cycles & accessories 1.39 4.40%
Neogen Chemicals Ltd. Chemicals - speciality - others 1.36 4.30%
Shanthi Gears Ltd. Auto ancl - gears & drive 1.28 4.06%
Net receivables/(payables)
Net Receivable/Payable 0.83 2.63%
Treps/reverse repo
TREPS 2.77 8.79%
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