SBI Long Term Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 55.55 Cr as on 31 Jan 2018
  • 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
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. 10.47
GRUH FINANCE LTD. 6.21
HATSUN AGRO PRODUCT LTD. 5.74
STATE BANK OF INDIA 5.64
SUN PHARMACEUTICAL INDUSTRIES LTD. 5.22
ICICI BANK LTD. 4.89
DIVI'S LABORATORIES LTD. 4.30
SREI INFRASTRUCTURE FINANCE LTD. 4.10
PI INDUSTRIES LTD. 3.99
GABRIEL INDIA LTD. 3.95
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 35.24
CONSUMER GOODS 14.08
PHARMA 12.06
AUTOMOBILE 10.39
ENERGY 5.21
FERTILISERS & PESTICIDES 3.99
INDUSTRIAL MANUFACTURING 3.77
CONSTRUCTION 3.25
TELECOM 3.25
SERVICES 3.06
    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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