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Portfolio Composition - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (I)
NAV
(Mar 27th, 2024)
30.37
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSI (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 LongTermAdvSI (I) 2.59% -0.86% 6.80% 17% 24.03% 43.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 3.76 8.17%
Zomato Ltd. E-commerce/e-retail 3.44 7.48%
Tata Motors Ltd. Auto - lcvs/hcvs 3.14 6.82%
HDFC Bank Ltd. Finance - banks - private sector 2.66 5.78%
Tube Investments of India Ltd. Cycles & accessories 2.25 4.89%
Antony Waste Handling Cell Ltd. Waste management 2.22 4.83%
Narayana Hrudayalaya Ltd. Hospitals & medical services 2.01 4.38%
Jio Financial Services Ltd. Finance & investments 1.95 4.24%
DLF Ltd. Realty 1.94 4.21%
Nippon Life India Asset Management Ltd. Finance - mutual funds 1.93 4.20%
Net receivables/(payables)
Net Receivable / Payable -0.01 -0.02%
Treps/reverse repo
TREPS 1.55 3.36%
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