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

PLAN: TE OPTIONS: DI
12.556 0.01 (0.09%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

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FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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Holdings (Sep 29, 17)
Equity Sector Value
(Rs cr)
Assets %
V2 Retail Services 0.72 6.11
Hatsun Agro Food & Beverage 0.65 5.46
SBI Banking/Finance 0.64 5.44
SREI Infra Banking/Finance 0.61 5.12
PSP Projects Cement 0.60 5.08
Garware Wall Manufacturing 0.59 4.96
Divis Labs Pharmaceuticals 0.57 4.83
Bajaj Finance Banking/Finance 0.57 4.82
HDFC Bank Banking/Finance 0.56 4.77
Colgate Cons NonDurable 0.53 4.49
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low

Banking/Finance

31.34 0.00 0.00

Manufacturing

10.99 0.00 0.00

Services

8.97 0.00 0.00

Automotive

7.49 0.00 0.00

Food & Beverage

6.77 0.00 0.00

Engineering

6.56 0.00 0.00
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

94.38

Others / Unlisted

1.43

Debt

0.00

Mutual Funds

N.A

Money Market

4.01

Cash / Call

0.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.21

Top 10

51.08
Sectors
%

Top 3

51.30
Sections
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