SBI Long Term Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 63.79 Cr as on 31 Mar 2018
  • 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
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  28/03/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.98
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 7.75
CONTROL PRINT LTD. 6.07
HATSUN AGRO PRODUCT LTD. 5.96
DIVI'S LABORATORIES LTD. 5.64
STATE BANK OF INDIA 5.09
SHEELA FOAM LTD. 4.91
KIRLOSKAR OIL ENGINES LTD. 4.59
BHARTI AIRTEL LTD. 4.37
INTERGLOBE AVIATION LTD. 4.25
Sectoral Breakdown (in %)
IndustryRatio
CONSUMER GOODS 17.94
FINANCIAL SERVICES 16.94
PHARMA 9.73
CONSTRUCTION 8.17
SERVICES 7.87
CBLO 7.75
IT 6.11
INDUSTRIAL MANUFACTURING 4.59
TELECOM 4.37
AUTOMOBILE 4.09
    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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