SBI Long Term Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 50.68 Cr as on 31 Aug 2017
  • 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*: 0.80
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  31/08/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
GRUH FINANCE LTD. 7.20
GABRIEL INDIA LTD. 6.73
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 6.50
STATE BANK OF INDIA 6.03
SREI INFRASTRUCTURE FINANCE LTD. 6.02
HDFC BANK LTD. 4.91
CBLO 4.77
SUNDRAM FASTENERS LTD. 4.72
GODREJ INDUSTRIES LTD. 4.63
ICICI BANK LTD. 4.53
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 35.24
CONSUMER GOODS 15.22
AUTOMOBILE 13.55
PHARMA 10.02
CHEMICALS 5.09
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 4.77
ENERGY 3.64
FERTILISERS & PESTICIDES 3.54
TELECOM 3.46
SERVICES 3.39
    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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