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SBI Long Term Advantage Fund - Series IV- Direct Plan (D)

PLAN: TE OPTIONS: DI
11.483 0.06 (0.51%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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Holdings (Jul 31, 17)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 9.38 6.90
PSP Projects Cement 8.98 6.61
SREI Infra Banking/Finance 8.19 6.03
Colgate Cons NonDurable 7.56 5.56
Garware Wall Manufacturing 7.01 5.16
Hatsun Agro Food & Beverage 6.88 5.06
Kirloskar Ind Engineering 6.86 5.05
HDFC Bank Banking/Finance 6.60 4.86
Muthoot Finance Banking/Finance 6.16 4.54
ICICI Bank Banking/Finance 5.75 4.23
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

31.12 0.00 0.00

Automotive

9.89 0.00 0.00

Engineering

7.37 0.00 0.00

Services

6.81 0.00 0.00

Cement

6.61 0.00 0.00

Cons NonDurable

5.56 0.00 0.00
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

93.42

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.83

Cash / Call

2.75

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.26

Top 10

54.00
Sectors
%

Top 3

48.38
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