SBI Long Term Advantage Fund-Series I-Dir (IDCW)

SBI Long Term Advantage Fund-Series I-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.59	6.78	4.63	18.48	39.78	25.02	22.78	15.72
Category Avg	-1.37	4.08	3.69	17.00	39.16	22.16	18.65	16.91
Category Best	1.73	8.62	10.78	33.97	61.87	35.51	33.30	35.20
Category Worst	-0.59	6.78	4.63	18.48	39.78	25.02	22.78	15.72

	Dividends	Bonus
Ratio	21.00	0.00
Date	19-03-2018	19-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.25	12,866.00	3.82
Equity	HDFC Bank	Banks	5.92	18,950.00	2.74
Equity	Zomato Ltd	Retailing	5.70	1,45,000.00	2.64
Equity	Tube Investments	Auto Components	5.20	6,450.00	2.41
Equity	Jio Financial	Finance	4.80	62,866.00	2.22
Equity	Dixon Technolog.	Consumer Durables	4.58	2,835.00	2.12
Equity	Antony Waste han	Other Utilities	4.41	44,263.00	2.04
Equity	DLF	Realty	4.16	21,500.00	1.93
Equity	Narayana Hrudaya	Healthcare Services	4.16	15,000.00	1.93
Equity	HDFC AMC	Capital Markets	4.05	5,000.00	1.88
Equity	TVS Motor Co.	Automobiles	3.95	8,500.00	1.83
Equity	Cummins India	Industrial Products	3.89	6,000.00	1.80
Equity	Nippon Life Ind.	Capital Markets	3.81	37,500.00	1.77
Equity	Brigade Enterpr.	Realty	3.69	18,250.00	1.71
Equity	Oil India	Oil	3.47	26,750.00	1.61
Equity	V I P Inds.	Consumer Durables	3.40	30,000.00	1.58
Equity	RHI Magnesita	Industrial Products	3.40	28,500.00	1.58
Equity	Kennametal India	Industrial Manufacturing	3.16	6,150.00	1.46
Equity	ICICI Bank	Banks	2.97	12,600.00	1.38
Equity	Prestige Estates	Realty	2.97	11,750.00	1.37
Equity	CCL Products	Agricultural Food & other Products	2.78	22,000.00	1.29
Equity	Esab India	Industrial Products	2.61	2,300.00	1.21
Equity	Bharti Airtel PP	Telecom - Services	0.20	1,107.00	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	250.00	0.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.52	0.00	3.95
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-0.12

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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