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
: Nidhi Chawla
Net Assets (Rs. cr)
: 270.39
SBI Long Term Advantage Fund Series VI Dir G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 31.3747
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 | -2.29 | -1.19 | 0.19 | -2.87 | 2.02 | 18.93 | 17.12 | 16.53 |
| Category Avg | -2.25 | -1.18 | 0.32 | -0.2 | 7.41 | 17.28 | 16.91 | 14.99 |
| Category Best | -1.07 | 1.14 | 5.43 | 6.35 | 15.41 | 23.8 | 25.41 | 22.92 |
| Category Worst | -4.07 | -3.68 | -5.13 | -9.18 | -6.94 | 7.46 | 9.56 | 7.43 |
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
Meesho9,00,855
Shriram Finance70,000
Vedanta1,09,784
SBI Life Insuran30,000
Out
InName Of The CompanyNo Of Shares
CARE Ratings47,500
Westlife Food34,755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Meesho | Retailing | 6.00 | 900855 | 16.23 |
| Equity | HDFC Bank | Banks | 5.43 | 148000 | 14.66 |
| Equity | City Union Bank | Banks | 5.38 | 500000 | 14.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 57192 | 12.04 |
| Equity | Axis Bank | Banks | 4.29 | 91300 | 11.58 |
| Equity | Larsen & Toubro | Construction | 4.18 | 27650 | 11.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.84 | 250000 | 10.38 |
| Equity | TBO Tek | Leisure Services | 3.63 | 59000 | 9.80 |
| Equity | Bank of Baroda | Banks | 3.28 | 300000 | 8.87 |
| Equity | Hatsun Agro | Food Products | 3.25 | 90000 | 8.79 |
| Equity | Delhivery | Transport Services | 2.79 | 187000 | 7.55 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.78 | 171500 | 7.50 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 4400 | 7.34 |
| Equity | Eternal | Retailing | 2.67 | 260000 | 7.22 |
| Equity | Shriram Finance | Finance | 2.58 | 70000 | 6.97 |
| Equity | Power Mech Proj. | Construction | 2.54 | 30000 | 6.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.48 | 52109 | 6.70 |
| Equity | Krishna Institu. | Healthcare Services | 2.46 | 109500 | 6.66 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 30150 | 6.63 |
| Equity | Vedanta | Diversified Metals | 2.45 | 109784 | 6.63 |
| Equity | AAVAS Financiers | Finance | 2.44 | 45000 | 6.58 |
| Equity | SBI Life Insuran | Insurance | 2.26 | 30000 | 6.10 |
| Equity | Equitas Sma. Fin | Banks | 2.22 | 952000 | 5.99 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 123000 | 5.89 |
| Equity | Aptus Value Hou. | Finance | 1.95 | 189000 | 5.27 |
| Equity | SBI Cards | Finance | 1.90 | 59500 | 5.12 |
| Equity | Afcons Infrastr. | Construction | 1.86 | 130000 | 5.02 |
| Equity | Brainbees Solut. | Retailing | 1.86 | 175000 | 5.02 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 84400 | 4.71 |
| Equity | Colgate-Palmoliv | Personal Products | 1.68 | 21900 | 4.54 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 11222 | 4.50 |
| Equity | Grindwell Norton | Industrial Products | 1.58 | 27350 | 4.27 |
| Equity | H.G. Infra Engg. | Construction | 1.52 | 54500 | 4.10 |
| Equity | JSW Cement | Cement & Cement Products | 1.49 | 340068 | 4.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.13 | 36000 | 3.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 80200 | 2.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
Nidhi Chawla
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:
