SBI Long Term Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 61.56 Cr as on 31 Oct 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 01, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.70
Portfolio Turnover*: 0.75
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/10/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
GABRIEL INDIA LTD. 6.74
STATE BANK OF INDIA 6.46
GRUH FINANCE LTD. 6.39
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 6.31
SUNDRAM FASTENERS LTD. 5.88
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.83
SREI INFRASTRUCTURE FINANCE LTD. 5.03
HDFC BANK LTD. 4.41
PI INDUSTRIES LTD. 4.27
COLGATE PALMOLIVE (INDIA) LTD. 4.15
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 32.35
AUTOMOBILE 15.35
CONSUMER GOODS 11.98
PHARMA 6.83
CHEMICALS 5.31
FERTILISERS & PESTICIDES 4.27
INDUSTRIAL MANUFACTURING 4.05
TELECOM 3.80
IT 3.01
ENERGY 2.53
    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.

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