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

12.679
0.15 (1.19%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jun-19-2018

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

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 151.8 May-31-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : SBI Mutual Fund
Fund Manager : Dharmendra Grover
Benchmark : S&P CNX 500
Launch Date : Mar 27, 2017
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -4.3 108
3 mth -1.4 92
6 mth -6.1 69
1 year 17.0 4
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 117 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-8.1
-
-
-
-
2017
-
8.6
8.8
15.6
38.2
2008
2.1
0.6
-
-
3.0
2007
-
-
-
0.7
0.7
NAV Chart
52-week High 52-week Low
14.48 (Jan 15, 18) 10.60 (Jun 28, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Long Term Advantage Fund - Series IV- Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance16.4710.85
MCX IndiaMiscellaneous9.426.21
Control PrintServices8.045.30
GKWManufacturing8.045.30
Hatsun AgroFood & Beverage8.005.27
Bajaj FinanceBanking/Finance7.755.10
Garware WallManufacturing7.544.97
Divis LabsPharmaceuticals7.334.83
Kirloskar IndEngineering6.844.51
LT FoodsFood & Beverage6.444.24
Asset Allocation (%)
Equity 93.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.10
Cash / Call -0.02
Concentration
Holdings%
Top 532.93
Top 1056.58
Sector %
Top 3 51.26
Sector%1-Year
HighLow
Banking/Finance26.8323.6623.66
Manufacturing12.9912.4912.49
Food & Beverage11.4414.5114.51
Services10.9511.3611.36
Pharmaceuticals7.338.098.09
Engineering7.177.957.95