SBI Long Term Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 53.27 Cr as on 31 Dec 2016
  • 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*: 0.00
Portfolio Turnover*: 0.55
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  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.47
LAURUS LABS LTD. 6.60
PI INDUSTRIES LTD 6.08
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.72
GODREJ INDUSTRIES LTD. 5.49
STATE BANK OF INDIA 5.17
CBLO 4.90
DIVI'S LABORATORIES LTD. 4.85
TUBE INVESTMENTS OF INDIA LTD. 4.39
TATA COMMUNICATIONS LTD. 4.36
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 21.30
CONSUMER GOODS 20.23
PHARMA 15.05
AUTOMOBILE 10.91
FERTILISERS & PESTICIDES 6.08
CHEMICALS 5.96
IT 4.43
TELECOM 4.36
HEALTHCARE SERVICES 2.79
ENERGY 2.41
    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.

      Medium Term

    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    We have discontinued with our existing Partner Portal. We are in process of launching a new Partner Portal for our partners. | Now give a Miss Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.
    Your feedback matters; share it!