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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 11.40 -0.04
(-0.35%)

Asset Type

Asset Allocation
CBLO 3.37
Equity 96.36
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PSP Projects Construction 357,140 9.63 7.52
St Bk of India Banks - Public Sector 300,000 8.21 6.41 -9.83
SREI Infra. Fin. Finance & Investments 700,000 8.12 6.34 21.95
Kirloskar Oil Engines 170,000 6.80 5.31 -1.67
Garware-Wall Rop Textiles - Products 79,000 6.44 5.03 9.5
HDFC Bank Banks - Private Sector 37,000 6.11 4.77 12.39
› 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 0.30
Banks - Private Sector 11.08
Banks - Public Sector 6.41
Chemicals 3.62
Construction 12.38
Engines 5.31
Entertainment / Electronic Media Software 1.91
Finance & Investments 14.66

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. 3.16
Balkrishna Inds 3.90
Bharti Airtel 3.26
CEAT 1.96
Central Dep. Ser 3.70
Colgate-Palm. 4.34
Divi's Lab. 3.99
Garware-Wall Rop 5.03