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

PLAN: TE OPTIONS: DI
13.263 0.11 (0.86%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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Holdings (Oct 31, 17)
Equity Sector Value
(Rs cr)
Assets %
V2 Retail Services 9.76 6.40
SBI Banking/Finance 9.17 6.02
SREI Infra Banking/Finance 8.03 5.27
Hatsun Agro Food & Beverage 7.84 5.14
Garware Wall Manufacturing 7.41 4.86
Divis Labs Pharmaceuticals 6.97 4.57
Kirloskar Ind Engineering 6.76 4.44
HDFC Bank Banking/Finance 6.69 4.39
Bajaj Finance Banking/Finance 6.61 4.34
Bharti Airtel Telecom 6.46 4.24
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

32.60 0.00 0.00

Services

11.06 0.00 0.00

Manufacturing

11.02 0.00 0.00

Food & Beverage

8.50 0.00 0.00

Engineering

6.67 0.00 0.00

Pharmaceuticals

4.57 0.00 0.00
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

93.80

Others / Unlisted

0.03

Debt

0.00

Mutual Funds

N.A

Money Market

6.02

Cash / Call

0.15

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.69

Top 10

49.67
Sectors
%

Top 3

54.68
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