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)
: 258.14
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 32.193
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 | 1.5 | 1.79 | 4.16 | 4.2 | -1.52 | 12.04 | 14.14 | 15.7 |
| Category Avg | -0.29 | 0.99 | 3.54 | 4.29 | 1.38 | 13 | 13.45 | 14.37 |
| Category Best | 1.39 | 2.78 | 9.48 | 16.62 | 13.04 | 21.94 | 18.87 | 22.29 |
| Category Worst | -2.05 | -2.49 | -1.59 | -4.43 | -8.95 | 3.82 | 7.45 | 6.43 |
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
Manappuram Fin.2,70,000
West Coast Paper1,00,000
Jindal Stain.75,000
Swiggy2,00,000
Lemon Tree Hotel1,80,967
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran30,000
Colgate-Palmoliv21,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 5.39 | 666666 | 13.90 |
| Equity | SBI | Banks | 4.77 | 120000 | 12.32 |
| Equity | Larsen & Toubro | Construction | 4.44 | 27650 | 11.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 57192 | 10.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.10 | 250000 | 10.57 |
| Equity | ICICI Bank | Banks | 4.00 | 75000 | 10.31 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 260750 | 10.22 |
| Equity | Delhivery | Transport Services | 3.42 | 187000 | 8.82 |
| Equity | Manappuram Fin. | Finance | 3.39 | 270000 | 8.75 |
| Equity | Power Mech Proj. | Construction | 3.21 | 30000 | 8.28 |
| Equity | Hatsun Agro | Food Products | 3.20 | 90000 | 8.27 |
| Equity | Bank of Baroda | Banks | 3.17 | 300000 | 8.17 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.15 | 52109 | 8.11 |
| Equity | Astral | Industrial Products | 3.10 | 60000 | 8.01 |
| Equity | HDFC Bank | Banks | 3.03 | 98000 | 7.81 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.97 | 171500 | 7.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 123000 | 7.62 |
| Equity | Equitas Sma. Fin | Banks | 2.78 | 952000 | 7.17 |
| Equity | AAVAS Financiers | Finance | 2.65 | 45000 | 6.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.43 | 150000 | 6.27 |
| Equity | Axis Bank | Banks | 2.41 | 46300 | 6.23 |
| Equity | Grindwell Norton | Industrial Products | 2.29 | 27350 | 5.92 |
| Equity | AIA Engineering | Industrial Products | 2.21 | 11222 | 5.70 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.07 | 100000 | 5.34 |
| Equity | Kansai Nerolac | Consumer Durables | 2.05 | 259483 | 5.29 |
| Equity | Aptus Value Hou. | Finance | 2.04 | 189000 | 5.27 |
| Equity | Jindal Stain. | Ferrous Metals | 2.01 | 75000 | 5.19 |
| Equity | Swiggy | Retailing | 1.85 | 200000 | 4.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.83 | 300000 | 4.73 |
| Equity | JSW Cement | Cement & Cement Products | 1.78 | 340068 | 4.58 |
| Equity | Afcons Infrastr. | Construction | 1.57 | 130000 | 4.05 |
| Equity | Jyothy Labs | Household Products | 1.48 | 200000 | 3.83 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 84400 | 3.52 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.82 | 180967 | 2.11 |
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.):
12,81,380.67
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:
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:
