SBI Long Term Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 52.87 Cr as on 30 Apr 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*: 0.68
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  28/04/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 7.04
SUNDRAM FASTENERS LTD. 5.92
GRUH FINANCE LTD. 5.88
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 5.67
GABRIEL INDIA LTD. 5.34
PI INDUSTRIES LTD. 5.20
GODREJ INDUSTRIES LTD. 4.99
LAURUS LABS LTD. 4.96
COLGATE PALMOLIVE (INDIA) LTD. 4.65
HDFC BANK LTD. 4.34
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.57
AUTOMOBILE 17.59
CONSUMER GOODS 17.39
PHARMA 10.85
IT 5.81
CHEMICALS 5.57
FERTILISERS & PESTICIDES 5.20
TELECOM 3.12
ENERGY 2.17
INDUSTRIAL MANUFACTURING 1.59
    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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