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
: 20-Mar-2026
NAV [Rs.]
: 28.1295
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 | -3.16 | -10.14 | -13.05 | -12.87 | 0.94 | 15.26 | 14.03 | 14.43 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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
Ashok Leyland3,00,000
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.80,200
Ganesha Ecosphe.29,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.43 | 500000 | 14.15 |
| Equity | HDFC Bank | Banks | 5.04 | 148000 | 13.13 |
| Equity | Axis Bank | Banks | 4.85 | 91300 | 12.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.85 | 250000 | 12.63 |
| Equity | Larsen & Toubro | Construction | 4.54 | 27650 | 11.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 57192 | 10.74 |
| Equity | Astral | Industrial Products | 3.84 | 60000 | 10.00 |
| Equity | Bank of Baroda | Banks | 3.71 | 300000 | 9.65 |
| Equity | Krishna Institu. | Healthcare Services | 3.13 | 109500 | 8.15 |
| Equity | Delhivery | Transport Services | 3.11 | 187000 | 8.10 |
| Equity | Hatsun Agro | Food Products | 3.07 | 90000 | 8.00 |
| Equity | Vedanta | Diversified Metals | 3.03 | 109784 | 7.88 |
| Equity | Shriram Finance | Finance | 2.90 | 70000 | 7.55 |
| Equity | TBO Tek | Leisure Services | 2.78 | 59000 | 7.23 |
| Equity | Meesho | Retailing | 2.77 | 450428 | 7.20 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.69 | 171500 | 7.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.52 | 123000 | 6.57 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 4400 | 6.53 |
| Equity | Eternal | Retailing | 2.46 | 260000 | 6.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.43 | 300000 | 6.33 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 150750 | 6.25 |
| Equity | Power Mech Proj. | Construction | 2.39 | 30000 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 30000 | 6.11 |
| Equity | Equitas Sma. Fin | Banks | 2.35 | 952000 | 6.12 |
| Equity | Punjab Natl.Bank | Banks | 2.24 | 450000 | 5.82 |
| Equity | AAVAS Financiers | Finance | 2.22 | 45000 | 5.78 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.99 | 52109 | 5.19 |
| Equity | Colgate-Palmoliv | Personal Products | 1.89 | 21900 | 4.93 |
| Equity | Aptus Value Hou. | Finance | 1.77 | 189000 | 4.61 |
| Equity | Grindwell Norton | Industrial Products | 1.74 | 27350 | 4.54 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 84400 | 4.38 |
| Equity | AIA Engineering | Industrial Products | 1.66 | 11222 | 4.32 |
| Equity | JSW Cement | Cement & Cement Products | 1.63 | 340068 | 4.25 |
| Equity | Afcons Infrastr. | Construction | 1.46 | 130000 | 3.79 |
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:
