Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (D)
(Oct 16th, 2019)
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (D)
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 LongTermAdvSII (D) 1.39% 4.38% -2.79% -1.85% 5.46% 10.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Bharti Airtel Ltd. Telecom services 1.93 7.29%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 1.91 7.21%
HDFC Bank Ltd. Finance - banks - private sector 1.66 6.28%
ICICI Bank Ltd. Finance - banks - private sector 1.63 6.14%
Multi Commodity Exchange of India Ltd. Exchanges 1.60 6.06%
Reliance Industries Ltd. Refineries 1.47 5.53%
Neogen Chemicals Ltd. Chemicals - speciality - others 1.41 5.34%
Tube Investments of India Ltd. Cycles & accessories 1.29 4.86%
Elgi Equipments Ltd. Compressors 1.21 4.58%
Larsen & Toubro Ltd. Construction & engineering 1.11 4.18%
Net receivables/(payables)
Net Receivable/Payable 0.93 3.53%
Treps/reverse repo
TREPS 1.70 6.43%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more