SBI Long Term Advantage Fund - Series V

  • Category: EQUITY
  • AAUM: 302.3 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: NA
  • Inception: December 21, 2017
  • Benchmark:
    S&P BSE 500 Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.33
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  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.47
INFOSYS LTD. 5.94
ICICI BANK LTD. 5.19
ITC LTD. 4.58
MUTHOOT CAPITAL SERVICES LTD. 4.12
INDIAN OIL CORPORATION LTD. 4.06
COLGATE PALMOLIVE (INDIA) LTD. 3.82
PETRONET LNG LTD. 3.60
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 3.44
GANESHA ECOSPHERE LTD. 3.40
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 30.50
ENERGY 15.81
IT 8.44
CONSUMER GOODS 8.40
CONSTRUCTION 6.61
AUTOMOBILE 5.68
METALS 5.23
CBLO 3.44
TEXTILES 3.40
PHARMA 3.32
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Dec 2017.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP - N.A.
    Lumpsum - 500
    Switch - N.A.
    SWP - N.A.
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