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)
: 262.29
SBI Long Term Advantage Fund Series VI Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 31.6592
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 | -1.29 | -2.43 | 0.42 | 10.35 | -2.15 | 9.1 | 12.14 | 15.13 |
| Category Avg | -1.26 | -3.3 | -0.27 | 8.62 | -1.26 | 10.54 | 11.07 | 13.88 |
| Category Best | -0.23 | -0.29 | 5.39 | 20.92 | 11.07 | 20.8 | 17.03 | 22.07 |
| Category Worst | -3.16 | -5.49 | -3.28 | -1.52 | -12.29 | 2.42 | 4.58 | 7.22 |
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
Foseco India23,754
Deepak Nitrite70,000
Fortis Health.90,000
Out
InName Of The CompanyNo Of Shares
City Union Bank6,52,806
SBI1,20,000
ICICI Bank75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Foseco India | Chemicals & Petrochemicals | 5.83 | 23754 | 15.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 4.67 | 70000 | 12.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.49 | 250000 | 11.77 |
| Equity | Larsen & Toubro | Construction | 4.26 | 27650 | 11.18 |
| Equity | Kotak Mah. Bank | Banks | 4.17 | 260750 | 10.93 |
| Equity | Hatsun Agro | Food Products | 4.08 | 90000 | 10.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 57192 | 10.36 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 3.86 | 165581 | 10.13 |
| Equity | Sona BLW Precis. | Auto Components | 3.81 | 123000 | 10.00 |
| Equity | Manappuram Fin. | Finance | 3.50 | 270000 | 9.18 |
| Equity | Astral | Industrial Products | 3.48 | 60000 | 9.13 |
| Equity | Delhivery | Transport Services | 3.25 | 187000 | 8.53 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 90000 | 8.16 |
| Equity | Power Mech Proj. | Construction | 2.88 | 30000 | 7.56 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.86 | 165716 | 7.49 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.80 | 52109 | 7.33 |
| Equity | Bajaj Finserv | Finance | 2.70 | 35000 | 7.07 |
| Equity | Equitas Sma. Fin | Banks | 2.68 | 952000 | 7.04 |
| Equity | HDFC Bank | Banks | 2.65 | 98000 | 6.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 150000 | 6.18 |
| Equity | Axis Bank | Banks | 2.29 | 46300 | 6.01 |
| Equity | Swiggy | Retailing | 2.15 | 200000 | 5.63 |
| Equity | Grindwell Norton | Industrial Products | 2.11 | 27350 | 5.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.01 | 300000 | 5.26 |
| Equity | Jindal Stain. | Ferrous Metals | 2.01 | 75000 | 5.26 |
| Equity | Kansai Nerolac | Consumer Durables | 1.91 | 259483 | 5.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.82 | 450000 | 4.78 |
| Equity | AIA Engineering | Industrial Products | 1.82 | 11222 | 4.77 |
| Equity | Aptus Value Hou. | Finance | 1.79 | 189000 | 4.70 |
| Equity | JSW Cement | Cement & Cement Products | 1.63 | 340068 | 4.28 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 84400 | 4.18 |
| Equity | Jyothy Labs | Household Products | 1.55 | 200000 | 4.06 |
| Equity | Afcons Infrastr. | Construction | 1.42 | 130000 | 3.71 |
| Equity | AAVAS Financiers | Finance | 0.64 | 13307 | 1.67 |
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:
