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)
: 262.29
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 30.6271
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 | -0.25 | -4.61 | -2.58 | 3.98 | -3.27 | 8.18 | 11.03 | 14.56 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Elevate Campuses2,76,258
Corona Remedies25,000
PNC Infratech3,50,000
Out
InName Of The CompanyNo Of Shares
Axis Bank46,300
Aptus Value Hou.1,89,000
AAVAS Financiers13,307
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Foseco India | Chemicals & Petrochemicals | 6.19 | 23754 | 15.35 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 4.92 | 165581 | 12.19 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 260750 | 10.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 4.32 | 70000 | 10.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.25 | 250000 | 10.54 |
| Equity | Sona BLW Precis. | Auto Components | 4.12 | 123000 | 10.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 57192 | 10.04 |
| Equity | Hatsun Agro | Food Products | 3.99 | 90000 | 9.89 |
| Equity | Elevate Campuses | Realty | 3.60 | 276258 | 8.92 |
| Equity | Manappuram Fin. | Finance | 3.44 | 270000 | 8.52 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.40 | 165716 | 8.42 |
| Equity | Astral | Industrial Products | 3.32 | 60000 | 8.22 |
| Equity | Larsen & Toubro | Construction | 3.13 | 20650 | 7.76 |
| Equity | Delhivery | Transport Services | 3.09 | 187000 | 7.66 |
| Equity | Power Mech Proj. | Construction | 3.01 | 30000 | 7.47 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.84 | 52109 | 7.03 |
| Equity | HDFC Bank | Banks | 2.80 | 98000 | 6.94 |
| Equity | Fortis Health. | Healthcare Services | 2.80 | 90000 | 6.93 |
| Equity | Equitas Sma. Fin | Banks | 2.65 | 952000 | 6.56 |
| Equity | Bajaj Finserv | Finance | 2.44 | 35000 | 6.05 |
| Equity | Jindal Stain. | Ferrous Metals | 2.26 | 75000 | 5.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.24 | 150000 | 5.55 |
| Equity | Grindwell Norton | Industrial Products | 2.20 | 27350 | 5.45 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.11 | 25000 | 5.23 |
| Equity | Swiggy | Retailing | 2.02 | 200000 | 5.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.89 | 450000 | 4.69 |
| Equity | PNC Infratech | Construction | 1.88 | 350000 | 4.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 300000 | 4.62 |
| Equity | Kansai Nerolac | Consumer Durables | 1.86 | 259483 | 4.61 |
| Equity | AIA Engineering | Industrial Products | 1.75 | 11222 | 4.34 |
| Equity | JSW Cement | Cement & Cement Products | 1.56 | 340068 | 3.85 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 84400 | 3.85 |
| Equity | Jyothy Labs | Household Products | 1.51 | 200000 | 3.73 |
| Equity | Afcons Infrastr. | Construction | 1.30 | 130000 | 3.22 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
NA
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:
