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)
: 272.56
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 31.1064
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 | -1.27 | -1.7 | -2.42 | -3.06 | -6.33 | 17.65 | 18.37 | 16.56 |
| Category Avg | -1.99 | -0.61 | 1.51 | 1.19 | -0.88 | 16.13 | 18.99 | 15.21 |
| Category Best | -0.47 | 1.83 | 7 | 6.9 | 7.25 | 22.65 | 27.23 | 23.04 |
| Category Worst | -4.45 | -4.25 | -4.9 | -9.21 | -17.31 | 9.46 | 10.99 | 7.58 |
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
Tata Motors2,50,000
Power Mech Proj.30,000
AIA Engineering11,222
Out
InName Of The CompanyNo Of Shares
Shree Cement3,216
Finolex Inds.3,41,000
Hawkins Cookers7,180
Indegene1,00,000
Honeywell Auto1,464
Vedant Fashions78,500
Relaxo Footwear90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.58 | 148000 | 14.91 |
| Equity | City Union Bank | Banks | 5.07 | 500000 | 13.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 57192 | 12.01 |
| Equity | Axis Bank | Banks | 4.37 | 91300 | 11.68 |
| Equity | Larsen & Toubro | Construction | 4.21 | 27650 | 11.25 |
| Equity | TBO Tek | Leisure Services | 3.65 | 59000 | 9.74 |
| Equity | Hatsun Agro | Food Products | 3.54 | 90000 | 9.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.29 | 250000 | 8.80 |
| Equity | Bank of Baroda | Banks | 3.25 | 300000 | 8.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.99 | 171500 | 8.00 |
| Equity | Delhivery | Transport Services | 2.98 | 187000 | 7.96 |
| Equity | Eternal Ltd | Retailing | 2.92 | 260000 | 7.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.81 | 109500 | 7.50 |
| Equity | CARE Ratings | Capital Markets | 2.70 | 47500 | 7.22 |
| Equity | Power Mech Proj. | Construction | 2.67 | 30000 | 7.13 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.67 | 52109 | 7.13 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 4400 | 6.99 |
| Equity | AAVAS Financiers | Finance | 2.60 | 45000 | 6.95 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 30150 | 6.40 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 123000 | 6.29 |
| Equity | Equitas Sma. Fin | Banks | 2.28 | 952000 | 6.10 |
| Equity | Brainbees Solut. | Retailing | 1.98 | 175000 | 5.29 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 189000 | 5.27 |
| Equity | Afcons Infrastr. | Construction | 1.96 | 130000 | 5.25 |
| Equity | SBI Cards | Finance | 1.96 | 59500 | 5.23 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 84400 | 5.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.78 | 21900 | 4.74 |
| Equity | H.G. Infra Engg. | Construction | 1.76 | 54500 | 4.71 |
| Equity | AIA Engineering | Industrial Products | 1.62 | 11222 | 4.33 |
| Equity | Grindwell Norton | Industrial Products | 1.59 | 27350 | 4.25 |
| Equity | JSW Cement | Cement & Cement Products | 1.46 | 340068 | 3.90 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.23 | 36000 | 3.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.04 | 80200 | 2.77 |
| Equity | Westlife Food | Leisure Services | 0.74 | 34755 | 1.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
