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Portfolio Composition - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (I)
NAV
(Jun 11th, 2021)
17.90
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
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) 0.65% 6.81% 9.63% 25.20% 48.99% 86.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 2.24 6.36%
Elgi Equipments Ltd. Compressors 2.16 6.12%
Gland Pharma Ltd. Pharmaceuticals 2.01 5.69%
Tube Investments of India Ltd. Cycles & accessories 2.01 5.69%
HDFC Bank Ltd. Finance - banks - private sector 1.93 5.46%
Reliance Industries Ltd. Refineries 1.89 5.37%
Larsen & Toubro Ltd. Construction & engineering 1.78 5.03%
ICICI Bank Ltd. Finance - banks - private sector 1.68 4.77%
Sobha Ltd. Construction & contracting 1.60 4.55%
MTAR technologies Ltd. Engineering - general 1.60 4.53%
Net receivables/(payables)
Net Receivable/Payable 0.81 2.34%
Treps/reverse repo
TREPS 2.60 7.38%
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