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Portfolio Composition - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (D)
(Jul 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) 0.68% -0.32% 0.97% 8.49% 13.57% 9.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 2.17 7.62%
Info Edge (India) Ltd. Miscellaneous 1.91 6.71%
Bharti Airtel Ltd. Telecom services 1.82 6.41%
State Bank of India Finance - banks - public sector 1.81 6.34%
HDFC Bank Ltd. Finance - banks - private sector 1.65 5.81%
Neogen Chemicals Ltd. Chemicals - speciality - others 1.45 5.11%
Multi Commodity Exchange of India Ltd. Exchanges 1.39 4.88%
Tube Investments of India Ltd. Cycles & accessories 1.29 4.52%
Shanthi Gears Ltd. Auto ancl - gears & drive 1.27 4.46%
Larsen & Toubro Ltd. Construction & engineering 1.16 4.09%
Net receivables/(payables)
Net Receivable/Payable -0.08 -0.29%
Treps/reverse repo
TREPS 3.34 11.72%

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