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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Long Term Advantage Fund - Series II - Direct Plan

Fund SBI LongTermAdvSIIDP (I)
NAV
(Apr 23rd, 2024) 		34.12
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSIIDP (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 LongTermAdvSIIDP (I) 1.25% 5.43% 9.16% 23.68% 22.97% 41.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 3.08 8.20%
Zomato Ltd. E-commerce/e-retail 2.75 7.34%
HDFC Bank Ltd. Finance - banks - private sector 2.26 6.02%
Antony Waste Handling Cell Ltd. Waste management 2.13 5.67%
Tata Motors Ltd. Auto - lcvs/hcvs 1.95 5.19%
Tube Investments of India Ltd. Cycles & accessories 1.90 5.07%
Narayana Hrudayalaya Ltd. Hospitals & medical services 1.71 4.56%
Jio Financial Services Ltd. Finance & investments 1.63 4.33%
DLF Ltd. Realty 1.60 4.26%
Nippon Life India Asset Management Ltd. Finance - mutual funds 1.60 4.26%
Net receivables/(payables)
Net Receivable / Payable -0.02 -0.04%
Treps/reverse repo
TREPS 1.12 2.99%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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