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SBI Long Term Advantage Fund - Series I (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 14.05 -0.05
(-0.35%)

Asset Type

Asset Allocation
CBLO 7.14
Equity 93.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gabriel India Auto Ancillaries 230,000 4.53 7.80 34.93
GRUH Finance Finance - Housing 79,000 3.88 6.68 4.98
M & M Fin. Serv. Finance & Investments 90,000 3.71 6.38 18.61
St Bk of India Banks - Public Sector 130,000 3.30 5.67 -17.29
Sundram Fasten. Fasteners 70,000 3.08 5.29 26.03
SREI Infra. Fin. Finance & Investments 270,000 2.77 4.76 -9.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 10.50
Banks - Private Sector 8.32
Banks - Public Sector 5.67
Chemicals 6.68
Computers - Software - Large 3.31
Cycles And Accessories 0.07
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 3.08
Aurobindo Pharma 2.85
Bharti Airtel 3.15
Colgate-Palm. 4.40
Divi's Lab. 3.97
Dixon Technolog. 0.07
Gabriel India 7.80
Godrej Inds. 4.45