SBI Long Term Advantage Fund - Series I (D)

SBI Long Term Advantage Fund - Series I (D)

AMC Name: SBI Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager R Srinivasan
Fund Horizon CLOSE
Inception Date 10-Feb-2015
Scheme AUM(CR) ` 31.52
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.89

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.14% -3.04%
3 Month -2.15% -6.22%
6 Month 5.66% 3.74%
1 Year -7.05% -7.48%
3 Year 3.13% 8.19%
5 Year 0.00% 8.61%
Since Inception 5.38% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others