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

Fund SBI LongTermAdvSIIDP (G)
(Apr 18th, 2019)
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) 0.44% 2.97% 8.16% 14.21% 7.51% -2.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Reliance Industries Ltd. Refineries 2.32 7.72%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 2.17 7.22%
State Bank of India Finance - banks - public sector 1.60 5.34%
HDFC Bank Ltd. Finance - banks - private sector 1.57 5.23%
Info Edge (India) Ltd. Miscellaneous 1.57 5.21%
Divi's Laboratories Ltd. Pharmaceuticals 1.46 4.88%
Shanthi Gears Ltd. Auto ancl - gears & drive 1.42 4.73%
Tata Consultancy Services Ltd. It consulting & software 1.42 4.73%
Bharti Airtel Ltd. Telecom services 1.37 4.55%
Multi Commodity Exchange of India Ltd. Exchanges 1.35 4.49%
Net receivables/(payables)
Net Receivable/Payable -0.18 -0.62%
Treps/reverse repo
TREPS 1.95 6.48%


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