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

PLAN: TE OPTIONS: DI
11.011 0.11 (0.96%)

NAV as on 23 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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Holdings (Apr 30, 18)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 14.97 9.41
GKW Manufacturing 9.54 6.00
Control Print Services 8.77 5.52
Hatsun Agro Food & Beverage 8.66 5.45
MCX India Miscellaneous 8.57 5.39
Divis Labs Pharmaceuticals 8.38 5.27
LT Foods Food & Beverage 8.21 5.16
Garware Wall Manufacturing 7.77 4.88
Bajaj Finance Banking/Finance 7.00 4.40
Kirloskar Ind Engineering 7.00 4.40
Sector Allocation (Apr 30, 18)
  Sector   % 1-Year
High Low

Banking/Finance

28.38 23.66 23.66

Manufacturing

13.77 12.49 12.49

Food & Beverage

12.60 14.51 14.51

Services

11.36 11.36 11.36

Pharmaceuticals

8.39 8.09 8.09

Engineering

7.19 7.95 7.95
Asset Allocation (%) (Apr 30, 18)
Class
%

Equity

97.92

Others / Unlisted

0.17

Debt

0.00

Mutual Funds

N.A

Money Market

5.38

Cash / Call

-3.47

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.77

Top 10

55.88
Sectors
%

Top 3

54.75
Sections
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