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)
: 250.68
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 30.2254
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 | 0.42 | -2.32 | 1.85 | -4.11 | -5.78 | 13.87 | 13.3 | 15.04 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
SBI1,20,000
Out
InName Of The CompanyNo Of Shares
Meesho4,50,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.13 | 500000 | 12.77 |
| Equity | Axis Bank | Banks | 4.71 | 91300 | 11.74 |
| Equity | SBI | Banks | 4.64 | 120000 | 11.57 |
| Equity | Larsen & Toubro | Construction | 4.52 | 27650 | 11.27 |
| Equity | HDFC Bank | Banks | 4.42 | 148000 | 11.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 57192 | 10.46 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 260750 | 10.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.81 | 250000 | 9.48 |
| Equity | Astral | Industrial Products | 3.80 | 60000 | 9.46 |
| Equity | ICICI Bank | Banks | 3.78 | 75000 | 9.42 |
| Equity | Delhivery | Transport Services | 3.39 | 187000 | 8.45 |
| Equity | Hatsun Agro | Food Products | 3.25 | 90000 | 8.09 |
| Equity | Bank of Baroda | Banks | 3.23 | 300000 | 8.05 |
| Equity | Power Mech Proj. | Construction | 3.01 | 30000 | 7.50 |
| Equity | Sona BLW Precis. | Auto Components | 3.00 | 123000 | 7.47 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.95 | 52109 | 7.34 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.79 | 171500 | 6.95 |
| Equity | Equitas Sma. Fin | Banks | 2.68 | 952000 | 6.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.58 | 150000 | 6.42 |
| Equity | AAVAS Financiers | Finance | 2.43 | 45000 | 6.04 |
| Equity | Kansai Nerolac | Consumer Durables | 2.27 | 259483 | 5.65 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 30000 | 5.49 |
| Equity | AIA Engineering | Industrial Products | 2.03 | 11222 | 5.05 |
| Equity | Grindwell Norton | Industrial Products | 2.02 | 27350 | 5.03 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 189000 | 4.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 300000 | 4.66 |
| Equity | Colgate-Palmoliv | Personal Products | 1.81 | 21900 | 4.51 |
| Equity | JSW Cement | Cement & Cement Products | 1.77 | 340068 | 4.40 |
| Equity | Afcons Infrastr. | Construction | 1.77 | 130000 | 4.40 |
| Equity | Jyothy Labs | Household Products | 1.64 | 200000 | 4.09 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 84400 | 3.60 |
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:
