SBI Long Term Advantage Fund - Series VI (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.33	5.64	5.11	15.23	46.85	23.61	20.94	18.90
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-1.33	5.64	5.11	15.23	46.85	23.61	20.94	18.90

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.40	1,10,800.00	12.11
Equity	Interglobe Aviat	Transport Services	3.78	29,300.00	10.40
Equity	Star Cement	Cement & Cement Products	3.32	4,01,190.00	9.13
Equity	Bharti Airtel	Telecom - Services	3.22	72,142.00	8.86
Equity	Kalpataru Proj.	Construction	3.19	82,000.00	8.77
Equity	V-Guard Industri	Consumer Durables	3.18	2,64,000.00	8.75
Equity	Sona BLW Precis.	Auto Components	3.16	1,23,000.00	8.68
Equity	Infosys	IT - Software	3.08	56,600.00	8.48
Equity	Delhivery	Transport Services	3.03	1,87,000.00	8.33
Equity	Indian Energy Ex	Capital Markets	2.78	5,70,000.00	7.66
Equity	Karur Vysya Bank	Banks	2.52	3,79,680.00	6.94
Equity	Nuvoco Vistas	Cement & Cement Products	2.50	2,24,241.00	6.87
Equity	Kotak Mah. Bank	Banks	2.49	38,300.00	6.84
Equity	REC Ltd	Finance	2.46	1,50,000.00	6.76
Equity	AAVAS Financiers	Finance	2.44	51,000.00	6.71
Equity	Finolex Inds.	Industrial Products	2.37	2,64,300.00	6.51
Equity	Hindalco Inds.	Non - Ferrous Metals	2.34	1,15,000.00	6.44
Equity	Bank of India	Banks	2.29	4,60,000.00	6.30
Equity	EIH	Leisure Services	2.29	1,40,000.00	6.29
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	2.13	8,82,900.00	5.86
Equity	Nippon Life Ind.	Capital Markets	2.06	1,20,000.00	5.65
Equity	Indiamart Inter.	Retailing	1.98	20,618.00	5.45
Equity	Whirlpool India	Consumer Durables	1.97	44,340.00	5.42
Equity	Krishna Institu.	Healthcare Services	1.97	26,300.00	5.42
Equity	Bajaj Auto	Automobiles	1.96	5,898.00	5.40
Equity	NIIT Learning	Other Consumer Services	1.93	1,05,000.00	5.32
Equity	Aether Industri.	Chemicals & Petrochemicals	1.91	67,339.00	5.26
Equity	Container Corpn.	Transport Services	1.79	55,700.00	4.91
Equity	M & M	Automobiles	1.78	25,500.00	4.90
Equity	Jupiter Life Lin	Healthcare Services	1.78	40,820.00	4.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.77	21,212.00	4.88
Equity	CCL Products	Agricultural Food & other Products	1.68	78,900.00	4.63
Equity	Flair Writing	Household Products	1.50	1,64,493.00	4.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.46	24,700.00	4.00
Equity	TVS Motor Co.	Automobiles	1.45	18,500.00	3.98
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.39	1,93,000.00	3.81
Equity	Bharat Forge	Auto Components	1.27	31,000.00	3.50
Equity	Happy Forgings	Industrial Products	1.14	35,292.00	3.14
Equity	Colgate-Palmoliv	Personal Products	1.08	11,000.00	2.98
Equity	VRL Logistics	Transport Services	1.06	52,975.00	2.92
Equity	Voltas	Consumer Durables	1.03	25,760.00	2.84
Equity	V I P Inds.	Consumer Durables	1.00	52,250.00	2.75
Equity	Jubilant Food.	Leisure Services	0.90	55,000.00	2.47
Equity	Chalet Hotels	Leisure Services	0.72	22,450.00	1.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.51	0.00	17.90
Net CA & Others	Net CA & Others	-/-	-0.06	0.00	-0.21

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.