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Portfolio Composition - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (G)
NAV
(Jun 16th, 2021)
21
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSI (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 LongTermAdvSI (G) -0.93% 6.26% 6.74% 23.09% 43.08% 82.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Gland Pharma Ltd. Pharmaceuticals 2.28 6.21%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 2.16 5.88%
Elgi Equipments Ltd. Compressors 2.12 5.77%
HDFC Bank Ltd. Finance - banks - private sector 2.07 5.64%
Reliance Industries Ltd. Refineries 2.05 5.60%
Larsen & Toubro Ltd. Construction & engineering 1.94 5.30%
Tube Investments of India Ltd. Cycles & accessories 1.93 5.26%
ICICI Bank Ltd. Finance - banks - private sector 1.86 5.06%
Camlin Fine Sciences Ltd. Chemicals - others 1.83 4.98%
MTAR technologies Ltd. Engineering - general 1.69 4.60%
Net receivables/(payables)
Net Receivable/Payable -1.07 -2.91%
Treps/reverse repo
TREPS 4.43 12.08%
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