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SBI Long Term Advantage Fund - Series IV (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 12.36 0.15
(1.23%)

Asset Type

Asset Allocation
CBLO 6.66
Equity 95.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PSP Projects Construction 270,000 9.00 6.51 17.05
SREI Infra. Fin. Finance & Investments 700,000 8.98 6.49 -2.08
St Bk of India Banks - Public Sector 300,000 8.33 6.03 -7.18
V2 Retail Textiles - Products 210,000 8.14 5.88 63.72
Colgate-Palm. Personal Care - Multinational 70,000 7.79 5.63 4.06
Hatsun AgroProd. Food - Processing - Indian 110,000 7.02 5.08 16.69
› 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 0.29
Banks - Private Sector 10.76
Banks - Public Sector 6.03
Breweries & Distilleries 0.47
Chemicals 3.73
Construction 10.97
Engines 4.57
Entertainment / Electronic Media Software 1.51

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
Allcargo Logist. 2.85
Balkrishna Inds 3.40
Bharti Airtel 4.02
CEAT 1.73
Colgate-Palm. 5.63
Divi's Lab. 3.98
Garware-Wall Rop 4.82
GKW 0.27