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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.14	0.93	8.61	21.55	42.45	24.57	24.71	19.51
Category Avg	-1.45	0.79	5.85	16.99	36.70	20.30	19.39	17.24
Category Best	0.25	2.69	12.00	30.89	60.91	29.45	34.07	37.90
Category Worst	-1.14	0.93	8.61	21.55	42.45	24.57	24.71	19.51

	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	6.84	16,683.00	4.89
Equity	Zomato Ltd	Retailing	5.99	2,22,000.00	4.29
Equity	HDFC Bank	Banks	5.94	28,000.00	4.26
Equity	Tube Investments	Auto Components	5.33	10,200.00	3.82
Equity	Antony Waste han	Other Utilities	4.94	69,322.00	3.53
Equity	Jio Financial	Finance	4.93	93,683.00	3.53
Equity	Dixon Technolog.	Consumer Durables	4.66	4,000.00	3.34
Equity	Nippon Life Ind.	Capital Markets	4.44	54,000.00	3.18
Equity	Narayana Hrudaya	Healthcare Services	4.04	22,500.00	2.90
Equity	DLF	Realty	3.86	31,000.00	2.76
Equity	Multi Comm. Exc.	Capital Markets	3.82	6,650.00	2.73
Equity	HDFC AMC	Capital Markets	3.81	7,000.00	2.73
Equity	Cummins India	Industrial Products	3.80	8,300.00	2.72
Equity	Medplus Health	Retailing	3.41	35,000.00	2.44
Equity	Kennametal India	Industrial Manufacturing	3.39	9,673.00	2.43
Equity	Doms Industries	Household Products	3.25	12,654.00	2.33
Equity	Prestige Estates	Realty	3.23	16,750.00	2.31
Equity	RHI Magnesita	Industrial Products	3.22	35,500.00	2.31
Equity	Oil India	Oil	3.20	37,000.00	2.29
Equity	Arvind Ltd	Textiles & Apparels	2.95	67,000.00	2.11
Equity	CCL Products	Agricultural Food & other Products	2.93	35,500.00	2.10
Equity	V I P Inds.	Consumer Durables	2.88	37,500.00	2.06
Equity	ICICI Bank	Banks	2.84	17,700.00	2.04
Equity	Esab India	Industrial Products	2.60	3,500.00	1.86
Equity	Bharti Airtel PP	Telecom - Services	0.23	1,750.00	0.16
Equity	Kalpataru Proj.	Construction	0.09	500.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.48	0.00	2.49
Net CA & Others	Net CA & Others	-/-	-0.10	0.00	-0.07

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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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