SBI Long Term Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 61.64 Cr as on 30 Jun 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 31, 2015
  • Benchmark:
    S&P BSE 500 Index
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.50
Portfolio Turnover*: 0.88
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  31/05/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 8.16
GODREJ INDUSTRIES LTD. 6.83
STATE BANK OF INDIA 6.71
LAURUS LABS LTD. 6.66
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.33
PI INDUSTRIES LTD. 5.31
SREI INFRASTRUCTURE FINANCE LTD. 5.22
SHEELA FOAM LTD. 4.51
KIRLOSKAR OIL ENGINES LTD. 4.47
ATUL LTD. 4.43
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.21
CONSUMER GOODS 20.72
PHARMA 9.86
IT 7.14
CHEMICALS 6.78
INDUSTRIAL MANUFACTURING 5.58
FERTILISERS & PESTICIDES 5.31
AUTOMOBILE 5.22
ENERGY 3.25
TELECOM 3.09
    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.

      Medium Term

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