SBI Long Term Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 64.66 Cr as on 31 Jan 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
Expense Ratio*: 2.70
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  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 10.24
GRUH FINANCE LTD. 6.33
STATE BANK OF INDIA 6.30
GABRIEL INDIA LTD. 5.48
HATSUN AGRO PRODUCT LTD. 5.42
DIVI'S LABORATORIES LTD. 4.34
ICICI BANK LTD. 4.20
COLGATE PALMOLIVE (INDIA) LTD. 4.16
PI INDUSTRIES LTD. 4.13
KIRLOSKAR OIL ENGINES LTD. 4.12
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 35.01
CONSUMER GOODS 15.38
AUTOMOBILE 13.15
PHARMA 10.47
FERTILISERS & PESTICIDES 4.13
INDUSTRIAL MANUFACTURING 4.12
ENERGY 3.69
CONSTRUCTION 3.20
TELECOM 3.20
PAPER 2.78
    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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