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

Fund SBI LongTermAdvSIIDP (G)
NAV
(Jan 18th, 2019)
13.10
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSIIDP (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 LongTermAdvSIIDP (G) 0.85% 0.73% 5.60% -0.60% -9.86% -16.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indian Oil Corporation Ltd. Refineries 1.92 6.46%
Reliance Industries Ltd. Diversified 1.91 6.42%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 1.90 6.40%
Interglobe Aviation Ltd. Airlines 1.63 5.49%
State Bank of India Finance - banks - public sector 1.48 4.98%
ICICI Bank Ltd. Finance - banks - private sector 1.44 4.85%
HDFC Bank Ltd. Finance - banks - private sector 1.44 4.84%
Bharti Airtel Ltd. Telecom services 1.28 4.31%
Divi's Laboratories Ltd. Pharmaceuticals 1.28 4.29%
Multi Commodity Exchange of India Ltd. Exchanges 1.23 4.13%
Equity pp
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 0.11 0.37%
Net receivables/(payables)
Net Receivable/Payable -0.07 -0.21%
Treps/reverse repo
TREPS 2.80 9.43%

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