Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > SBI Mutual Fund > SBI Long Term Advantage Fund - Series IV- Direct Plan (D)

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

PLAN: TE OPTIONS: DI
10.772 0.12 (1.09%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (May 31, 17)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 9.79 8.15
SBI Banking/Finance 9.51 7.92
PSP Projects Cement 7.80 6.49
SREI Infra Banking/Finance 7.33 6.10
HDFC Bank Banking/Finance 6.71 5.58
Kirloskar Ind Engineering 6.53 5.43
Garware Wall Manufacturing 6.27 5.22
Muthoot Finance Banking/Finance 6.19 5.15
Colgate Cons NonDurable 5.07 4.22
Balkrishna Ind Automotive 5.01 4.17
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

32.90 0.00 0.00

Automotive

11.36 0.00 0.00

Engineering

8.08 0.00 0.00

Cement

6.49 0.00 0.00

Manufacturing

5.27 0.00 0.00

Cons NonDurable

4.22 0.00 0.00
Asset Allocation (%) (May 31, 17)
Class
%

Equity

89.86

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

9.86

Cash / Call

0.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.24

Top 10

58.43
Sectors
%

Top 3

52.34
Sections
Follow us on
Available On