SBI Long Term Advantage Fund Series VI G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series VI G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Apr-2018
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 250.68
SBI Long Term Advantage Fund Series VI G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 29.2103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series VI G- NAV Chart
SBI Long Term Advantage Fund Series VI G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -2.31 | -4.13 | -4.4 | -2.41 | 14.68 | 13.59 | 14.53 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
SBI Long Term Advantage Fund Series VI G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series VI G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Biocon1,50,000
Jyothy Labs2,00,000
Out
InName Of The CompanyNo Of Shares
Vedanta1,09,784
TBO Tek59,000
Shriram Finance70,000
Eternal2,60,000
Punjab Natl.Bank4,50,000
Krishna Institu.21,533
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 | 500000 | 13.50 |
| Equity | Axis Bank | Banks | 4.62 | 91300 | 11.57 |
| Equity | HDFC Bank | Banks | 4.56 | 148000 | 11.42 |
| Equity | Larsen & Toubro | Construction | 4.43 | 27650 | 11.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 57192 | 10.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.09 | 250000 | 10.24 |
| Equity | Kotak Mah. Bank | Banks | 3.99 | 260750 | 9.99 |
| Equity | ICICI Bank | Banks | 3.78 | 75000 | 9.47 |
| Equity | Astral | Industrial Products | 3.66 | 60000 | 9.17 |
| Equity | Delhivery | Transport Services | 3.48 | 187000 | 8.73 |
| Equity | Meesho | Retailing | 3.47 | 450428 | 8.69 |
| Equity | Hatsun Agro | Food Products | 3.46 | 90000 | 8.67 |
| Equity | Bank of Baroda | Banks | 3.15 | 300000 | 7.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.07 | 171500 | 7.69 |
| Equity | Sona BLW Precis. | Auto Components | 2.98 | 123000 | 7.46 |
| Equity | Power Mech Proj. | Construction | 2.97 | 30000 | 7.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.63 | 52109 | 6.59 |
| Equity | Equitas Sma. Fin | Banks | 2.54 | 952000 | 6.36 |
| Equity | AAVAS Financiers | Finance | 2.48 | 45000 | 6.21 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 30000 | 5.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.15 | 150000 | 5.39 |
| Equity | Jyothy Labs | Household Products | 2.12 | 200000 | 5.31 |
| Equity | Kansai Nerolac | Consumer Durables | 2.04 | 259483 | 5.11 |
| Equity | Aptus Value Hou. | Finance | 1.96 | 189000 | 4.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.94 | 300000 | 4.86 |
| Equity | Colgate-Palmoliv | Personal Products | 1.83 | 21900 | 4.59 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 11222 | 4.43 |
| Equity | Afcons Infrastr. | Construction | 1.76 | 130000 | 4.41 |
| Equity | Grindwell Norton | Industrial Products | 1.72 | 27350 | 4.31 |
| Equity | JSW Cement | Cement & Cement Products | 1.66 | 340068 | 4.16 |
| Equity | Jubilant Food. | Leisure Services | 1.61 | 84400 | 4.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
Nidhi Chawla
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:
