SBI Long Term Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 44.24 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 22, 2014
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.70
Portfolio Turnover*: 0.22
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  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.68
TUBE INVESTMENTS OF INDIA LTD. 6.35
ATUL LTD. 6.26
TATA COMMUNICATIONS LTD. 5.74
SUNDRAM FASTENERS LTD. 5.62
CBLO 4.24
REPCO HOME FINANCE LTD. 4.18
STATE BANK OF INDIA 4.14
PI INDUSTRIES LTD 4.10
GODREJ INDUSTRIES LTD. 3.78
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 28.66
AUTOMOBILE 17.22
CONSUMER GOODS 14.01
CHEMICALS 8.81
TELECOM 5.74
CEMENT & CEMENT PRODUCTS 5.61
IT 5.45
FERTILISERS & PESTICIDES 4.10
INDUSTRIAL MANUFACTURING 3.78
ENERGY 2.00
    No Data available
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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