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
: R Srinivasan
Net Assets (Rs. cr)
: 280.61
SBI Long Term Advantage Fund Series VI G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 30.8863
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 | 3.31 | 2.7 | 11.72 | -0.88 | 1.51 | 25.04 | 25.76 | 17.58 |
Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.13 | 74000 | 14.39 |
Equity | Indian Energy Ex | Capital Markets | 4.07 | 570000 | 11.43 |
Equity | Axis Bank | Banks | 3.88 | 91300 | 10.88 |
Equity | Bharti Airtel | Telecom - Services | 3.78 | 57192 | 10.61 |
Equity | Larsen & Toubro | Construction | 3.62 | 27650 | 10.16 |
Equity | City Union Bank | Banks | 3.49 | 500000 | 9.78 |
Equity | Shree Cement | Cement & Cement Products | 3.39 | 3216 | 9.51 |
Equity | Hatsun Agro | Food Products | 3.09 | 90000 | 8.67 |
Equity | CARE Ratings | Capital Markets | 3.04 | 47500 | 8.53 |
Equity | Sanathan Textile | Textiles & Apparels | 2.84 | 171500 | 7.97 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.76 | 52109 | 7.73 |
Equity | TBO Tek | Leisure Services | 2.74 | 59000 | 7.69 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.68 | 436900 | 7.52 |
Equity | Krishna Institu. | Healthcare Services | 2.67 | 109500 | 7.49 |
Equity | Finolex Inds. | Industrial Products | 2.65 | 341000 | 7.43 |
Equity | Delhivery | Transport Services | 2.39 | 187000 | 6.69 |
Equity | Sona BLW Precis. | Auto Components | 2.38 | 123000 | 6.69 |
Equity | Aptus Value Hou. | Finance | 2.29 | 189000 | 6.43 |
Equity | Vedant Fashions | Retailing | 2.23 | 78500 | 6.25 |
Equity | Kotak Mah. Bank | Banks | 2.23 | 30150 | 6.25 |
Equity | Eternal Ltd | Retailing | 2.21 | 260000 | 6.19 |
Equity | H.G. Infra Engg. | Construction | 2.17 | 54500 | 6.10 |
Equity | Brainbees Solut. | Retailing | 2.17 | 175000 | 6.09 |
Equity | Equitas Sma. Fin | Banks | 2.16 | 952000 | 6.05 |
Equity | Indegene | Healthcare Services | 2.14 | 100000 | 6.00 |
Equity | Interglobe Aviat | Transport Services | 2.13 | 11200 | 5.96 |
Equity | Hawkins Cookers | Consumer Durables | 2.03 | 7180 | 5.68 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.01 | 1464 | 5.64 |
Equity | Jubilant Food. | Leisure Services | 1.97 | 84400 | 5.53 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.97 | 36000 | 5.52 |
Equity | SBI Cards | Finance | 1.95 | 59500 | 5.48 |
Equity | Maruti Suzuki | Automobiles | 1.93 | 4400 | 5.42 |
Equity | Colgate-Palmoliv | Personal Products | 1.92 | 21900 | 5.37 |
Equity | Westlife Food | Leisure Services | 1.88 | 78900 | 5.28 |
Equity | Sai Silks | Retailing | 1.81 | 400000 | 5.08 |
Equity | Grindwell Norton | Industrial Products | 1.75 | 27350 | 4.91 |
Equity | Pakka | Paper, Forest & Jute Products | 1.62 | 255000 | 4.54 |
Equity | Relaxo Footwear | Consumer Durables | 1.40 | 90000 | 3.93 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.06 | 80200 | 2.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.42 | 0 | 6.79 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.20 |
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