SBI Long Term Advantage Fund Series VI Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series VI Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Apr-2018
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 261.54
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 31.3245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series VI Dir IDCW- NAV Chart
SBI Long Term Advantage Fund Series VI Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 1.39 | -1.35 | -0.81 | 12.41 | 18.87 | 16.57 | 16.16 |
| Category Avg | -0.88 | 1.74 | -3.65 | 0.33 | 13.88 | 17.84 | 16.06 | 14.57 |
| Category Best | 0.52 | 5.11 | -0.42 | 6.74 | 21.42 | 24.86 | 22.71 | 22.77 |
| Category Worst | -1.72 | -0.87 | -7.24 | -6.27 | 3.66 | 7.22 | 9.69 | 6.82 |
SBI Long Term Advantage Fund Series VI Dir IDCW- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series VI Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Punjab Natl.Bank4,50,000
Astral31,018
Out
InName Of The CompanyNo Of Shares
SBI Cards59,500
Brainbees Solut.1,75,000
H.G. Infra Engg.54,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.77 | 500000 | 15.08 |
| Equity | HDFC Bank | Banks | 5.26 | 148000 | 13.75 |
| Equity | Axis Bank | Banks | 4.78 | 91300 | 12.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.38 | 250000 | 11.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 57192 | 11.25 |
| Equity | Larsen & Toubro | Construction | 4.16 | 27650 | 10.87 |
| Equity | Bank of Baroda | Banks | 3.43 | 300000 | 8.98 |
| Equity | TBO Tek | Leisure Services | 3.14 | 59000 | 8.21 |
| Equity | Hatsun Agro | Food Products | 3.03 | 90000 | 7.91 |
| Equity | Delhivery | Transport Services | 3.02 | 187000 | 7.90 |
| Equity | Meesho | Retailing | 3.00 | 450428 | 7.84 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.95 | 171500 | 7.70 |
| Equity | Vedanta | Diversified Metals | 2.86 | 109784 | 7.48 |
| Equity | Shriram Finance | Finance | 2.73 | 70000 | 7.14 |
| Equity | Eternal | Retailing | 2.72 | 260000 | 7.11 |
| Equity | Equitas Sma. Fin | Banks | 2.55 | 952000 | 6.67 |
| Equity | Krishna Institu. | Healthcare Services | 2.53 | 109500 | 6.61 |
| Equity | AAVAS Financiers | Finance | 2.51 | 45000 | 6.57 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 4400 | 6.42 |
| Equity | Power Mech Proj. | Construction | 2.38 | 30000 | 6.22 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 150750 | 6.15 |
| Equity | Sona BLW Precis. | Auto Components | 2.33 | 123000 | 6.09 |
| Equity | SBI Life Insuran | Insurance | 2.29 | 30000 | 5.99 |
| Equity | Punjab Natl.Bank | Banks | 2.15 | 450000 | 5.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.10 | 52109 | 5.50 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 189000 | 5.20 |
| Equity | Colgate-Palmoliv | Personal Products | 1.77 | 21900 | 4.63 |
| Equity | Astral | Industrial Products | 1.75 | 31018 | 4.58 |
| Equity | AIA Engineering | Industrial Products | 1.71 | 11222 | 4.47 |
| Equity | Afcons Infrastr. | Construction | 1.65 | 130000 | 4.31 |
| Equity | Grindwell Norton | Industrial Products | 1.61 | 27350 | 4.22 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 84400 | 4.19 |
| Equity | JSW Cement | Cement & Cement Products | 1.48 | 340068 | 3.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 80200 | 2.56 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.78 | 29608 | 2.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
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:
