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)
: 260.6
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.9691
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 | 6.03 | 0.3 | -7.15 | -7.22 | 4.51 | 16.25 | 14.47 | 14.92 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
ICICI Bank75,000
Kansai Nerolac50,980
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki4,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.37 | 500000 | 11.99 |
| Equity | HDFC Bank | Banks | 4.84 | 148000 | 10.82 |
| Equity | Axis Bank | Banks | 4.74 | 91300 | 10.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 57192 | 10.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.42 | 250000 | 9.87 |
| Equity | Larsen & Toubro | Construction | 4.34 | 27650 | 9.68 |
| Equity | Astral | Industrial Products | 4.29 | 60000 | 9.59 |
| Equity | ICICI Bank | Banks | 4.05 | 75000 | 9.04 |
| Equity | Hatsun Agro | Food Products | 3.72 | 90000 | 8.31 |
| Equity | Delhivery | Transport Services | 3.49 | 187000 | 7.79 |
| Equity | Bank of Baroda | Banks | 3.32 | 300000 | 7.42 |
| Equity | Vedanta | Diversified Metals | 3.22 | 109784 | 7.18 |
| Equity | Meesho | Retailing | 2.83 | 450428 | 6.32 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.82 | 171500 | 6.30 |
| Equity | TBO Tek | Leisure Services | 2.79 | 59000 | 6.23 |
| Equity | Shriram Finance | Finance | 2.73 | 70000 | 6.10 |
| Equity | Eternal | Retailing | 2.66 | 260000 | 5.95 |
| Equity | Sona BLW Precis. | Auto Components | 2.65 | 123000 | 5.92 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 30000 | 5.33 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 150750 | 5.32 |
| Equity | Power Mech Proj. | Construction | 2.33 | 30000 | 5.19 |
| Equity | Equitas Sma. Fin | Banks | 2.20 | 952000 | 4.92 |
| Equity | AAVAS Financiers | Finance | 2.17 | 45000 | 4.85 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.12 | 52109 | 4.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.07 | 300000 | 4.62 |
| Equity | Punjab Natl.Bank | Banks | 2.02 | 450000 | 4.52 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 11222 | 4.08 |
| Equity | Colgate-Palmoliv | Personal Products | 1.75 | 21900 | 3.91 |
| Equity | JSW Cement | Cement & Cement Products | 1.68 | 340068 | 3.74 |
| Equity | Grindwell Norton | Industrial Products | 1.66 | 27350 | 3.70 |
| Equity | Aptus Value Hou. | Finance | 1.65 | 189000 | 3.67 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 84400 | 3.66 |
| Equity | Afcons Infrastr. | Construction | 1.58 | 130000 | 3.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 21533 | 1.33 |
| Equity | Kansai Nerolac | Consumer Durables | 0.38 | 50980 | 0.85 |
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.):
12,70,599.37
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:
