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Portfolio Allocation - SBI Long Term Advantage Fund - Series II
Fund |
SBI LongTermAdvSII (G) |
NAV (Apr 16th, 2024) |
38.50 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Dec 22nd, 2014 |
Fund Manager |
Mr.Richard D'souza |
Fund |
SBI LongTermAdvSII (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 LongTermAdvSII (G) |
-1.50% |
6.82% |
4.11% |
17.80% |
21.55% |
38.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.05% |
Treps/reverse Repo |
2.99% |
Net Receivables/(payables) |
-0.04% |
Industry |
Percentage |
Realty |
11.21% |
Finance - Banks - Private Sector |
8.82% |
Finance - Mutual Funds |
8.26% |
Refineries |
8.20% |
E-commerce/e-retail |
7.34% |
Waste Management |
5.67% |
Auto - Lcvs/hcvs |
5.19% |
Cycles & Accessories |
5.07% |
Hospitals & Medical Services |
4.56% |
Finance & Investments |
4.33% |
Pharmaceuticals |
4.30% |
Consumer Electronics |
4.18% |
Auto - 2 & 3 Wheelers |
4.07% |
Packaging & Containers |
3.53% |
Engineering - General |
3.33% |
Power - Generation/distribution |
3.11% |
Tea & Coffee |
3.10% |
Welding Equipments |
2.60% |
Telecom Services |
0.18% |