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)
: 258.14
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 32.5219
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 | 0.34 | 1.39 | 4.93 | 2.16 | 4.25 | 11.41 | 14.01 | 15.73 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
Bajaj Finserv35,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.21 | 652806 | 13.48 |
| Equity | SBI | Banks | 4.76 | 120000 | 12.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 57192 | 11.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.22 | 250000 | 10.92 |
| Equity | Larsen & Toubro | Construction | 4.21 | 27650 | 10.89 |
| Equity | ICICI Bank | Banks | 4.16 | 75000 | 10.76 |
| Equity | Kotak Mah. Bank | Banks | 3.93 | 260750 | 10.17 |
| Equity | Manappuram Fin. | Finance | 3.88 | 270000 | 10.04 |
| Equity | Sona BLW Precis. | Auto Components | 3.66 | 123000 | 9.46 |
| Equity | Delhivery | Transport Services | 3.48 | 187000 | 9.01 |
| Equity | Astral | Industrial Products | 3.36 | 60000 | 8.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.15 | 171500 | 8.14 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.13 | 52109 | 8.09 |
| Equity | Hatsun Agro | Food Products | 3.08 | 90000 | 7.96 |
| Equity | Power Mech Proj. | Construction | 2.97 | 30000 | 7.69 |
| Equity | HDFC Bank | Banks | 2.83 | 98000 | 7.33 |
| Equity | Equitas Sma. Fin | Banks | 2.77 | 952000 | 7.16 |
| Equity | Bajaj Finserv | Finance | 2.74 | 35000 | 7.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.47 | 150000 | 6.38 |
| Equity | AAVAS Financiers | Finance | 2.36 | 45000 | 6.11 |
| Equity | Grindwell Norton | Industrial Products | 2.24 | 27350 | 5.79 |
| Equity | Swiggy | Retailing | 2.20 | 200000 | 5.69 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.20 | 100000 | 5.69 |
| Equity | Axis Bank | Banks | 2.20 | 46300 | 5.69 |
| Equity | Jindal Stain. | Ferrous Metals | 2.13 | 75000 | 5.51 |
| Equity | AIA Engineering | Industrial Products | 1.99 | 11222 | 5.15 |
| Equity | Kansai Nerolac | Consumer Durables | 1.97 | 259483 | 5.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 300000 | 4.98 |
| Equity | Aptus Value Hou. | Finance | 1.91 | 189000 | 4.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.90 | 450000 | 4.91 |
| Equity | JSW Cement | Cement & Cement Products | 1.75 | 340068 | 4.52 |
| Equity | Jyothy Labs | Household Products | 1.54 | 200000 | 3.97 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 84400 | 3.69 |
| Equity | Afcons Infrastr. | Construction | 1.36 | 130000 | 3.52 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
