SBI Long Term Advantage Fund Series VI Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series VI Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Apr-2018
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 268.37
SBI Long Term Advantage Fund Series VI Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.7847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series VI Dir G- NAV Chart
SBI Long Term Advantage Fund Series VI Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 5.4 | 14.48 | -4.14 | 8.56 | 23.23 | 26.38 | 18.14 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
SBI Long Term Advantage Fund Series VI Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series VI Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TBO Tek59,000
Vedant Fashions78,500
H.G. Infra Engg.5,795
Out
InName Of The CompanyNo Of Shares
Happiest Minds82,000
NIIT Learning1,05,000
BSE5,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 72500 | 13.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 72142 | 13.45 |
| Equity | Kotak Mah. Bank | Banks | 4.55 | 55350 | 12.22 |
| Equity | Indian Energy Ex | Capital Markets | 4.04 | 570000 | 10.85 |
| Equity | Axis Bank | Banks | 4.03 | 91300 | 10.81 |
| Equity | Shree Cement | Cement & Cement Products | 3.56 | 3216 | 9.55 |
| Equity | SBI Cards | Finance | 3.48 | 107000 | 9.34 |
| Equity | Larsen & Toubro | Construction | 3.44 | 27650 | 9.23 |
| Equity | Hind. Unilever | Diversified FMCG | 3.32 | 38000 | 8.90 |
| Equity | City Union Bank | Banks | 3.29 | 500000 | 8.82 |
| Equity | Hatsun Agro | Food Products | 3.04 | 90000 | 8.15 |
| Equity | Krishna Institu. | Healthcare Services | 2.68 | 109500 | 7.19 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.68 | 171500 | 7.19 |
| Equity | Grindwell Norton | Industrial Products | 2.66 | 42350 | 7.14 |
| Equity | TBO Tek | Leisure Services | 2.47 | 59000 | 6.62 |
| Equity | Equitas Sma. Fin | Banks | 2.37 | 952000 | 6.37 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.34 | 436900 | 6.29 |
| Equity | Vedant Fashions | Retailing | 2.29 | 78500 | 6.13 |
| Equity | Jubilant Food. | Leisure Services | 2.25 | 84400 | 6.03 |
| Equity | Aptus Value Hou. | Finance | 2.24 | 189000 | 6.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.21 | 123000 | 5.91 |
| Equity | M & M | Automobiles | 2.19 | 20050 | 5.87 |
| Equity | Hawkins Cookers | Consumer Durables | 2.14 | 7180 | 5.74 |
| Equity | Delhivery | Transport Services | 2.13 | 187000 | 5.71 |
| Equity | Colgate-Palmoliv | Personal Products | 2.11 | 21900 | 5.66 |
| Equity | Indegene | Healthcare Services | 2.04 | 100000 | 5.47 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 4400 | 5.39 |
| Equity | Westlife Food | Leisure Services | 1.97 | 78900 | 5.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.94 | 36000 | 5.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.88 | 1464 | 5.05 |
| Equity | Sai Silks | Retailing | 1.82 | 400000 | 4.88 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.67 | 35000 | 4.47 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.61 | 255000 | 4.32 |
| Equity | Relaxo Footwear | Consumer Durables | 1.37 | 90000 | 3.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 80200 | 2.73 |
| Equity | H.G. Infra Engg. | Construction | 0.23 | 5795 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.05 | 0 | 18.93 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
