SBI Long Term Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 46.06 Cr as on 31 Mar 2018
  • Investment Options: Dividend , Growth
  • Entry Load: NA
  • Inception: November 01, 2014
  • Benchmark:
    S&P BSE 500 Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 28-Mar-2018
Standard Deviation*: 15.00%
Beta*: 0.95
Expense Ratio*: 2.50
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/03/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 8.15
STATE BANK OF INDIA 7.02
HATSUN AGRO PRODUCT LTD. 6.57
GABRIEL INDIA LTD. 6.21
GRUH FINANCE LTD. 6.21
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.80
DIVI'S LABORATORIES LTD. 5.42
KIRLOSKAR OIL ENGINES LTD. 4.92
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.71
ICICI BANK LTD. 4.63
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 30.46
PHARMA 12.62
CONSUMER GOODS 10.70
AUTOMOBILE 10.04
CBLO 5.80
INDUSTRIAL MANUFACTURING 4.92
ENERGY 4.46
CONSTRUCTION 4.44
TELECOM 4.05
FERTILISERS & PESTICIDES 3.82
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 22 years .

  • Investment Objective
    • The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

      Long Term

    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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