SBI Long Term Advantage Fund - Series V -Dir (G)

SBI Long Term Advantage Fund - Series V -Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	4.69	7.34	13.20	23.20	33.49	19.92	17.95	14.60
Category Avg	2.74	5.32	8.11	24.44	42.68	23.57	19.61	17.27
Category Best	4.69	11.10	15.78	41.83	64.27	36.29	34.23	36.20
Category Worst	4.69	7.34	13.20	23.20	33.49	19.92	17.95	14.60

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	9.60	2,30,000.00	28.26
Equity	ICICI Bank	Banks	9.29	2,50,000.00	27.33
Equity	St Bk of India	Banks	8.95	3,50,000.00	26.33
Equity	Interglobe Aviat	Transport Services	8.69	72,100.00	25.59
Equity	HDFC Bank	Banks	5.41	1,10,000.00	15.93
Equity	Power Grid Corpn	Power	5.21	5,53,333.00	15.32
Equity	Bajaj Finance	Finance	4.92	20,000.00	14.49
Equity	ITC	Diversified FMCG	4.80	3,30,000.00	14.14
Equity	Page Industries	Textiles & Apparels	4.72	4,030.00	13.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	4.68	40,000.00	13.78
Equity	Reliance Industr	Petroleum Products	4.57	45,245.00	13.45
Equity	ICICI Lombard	Insurance	3.97	69,400.00	11.69
Equity	Maruti Suzuki	Automobiles	3.85	9,000.00	11.34
Equity	Shakti Pumps	Industrial Products	3.75	82,747.00	11.04
Equity	Infosys	IT - Software	3.56	70,000.00	10.49
Equity	Guj. Ambuja Exp	Agricultural Food & other Products	2.93	5,40,000.00	8.63
Equity	Muthoot Finance	Finance	2.33	46,307.00	6.86
Equity	Tips Industries	Entertainment	2.33	1,48,740.00	6.85
Equity	Larsen & Toubro	Construction	2.12	16,577.00	6.24
Equity	Havells India	Consumer Durables	1.38	26,900.00	4.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.35	0.00	6.92
Net CA & Others	Net CA & Others	-/-	0.59	0.00	1.75

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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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