SBI Long Term Advantage Fund Series VI IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series VI IDCW
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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.8202
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series VI IDCW- NAV Chart
SBI Long Term Advantage Fund Series VI IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | 2.04 | 9.48 | -1.82 | 0.5 | 24.57 | 25.72 | 17.39 |
| Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
| Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
| Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
SBI Long Term Advantage Fund Series VI IDCW- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series VI IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
CARE Ratings47,500
Finolex Inds.3,41,000
Eternal Ltd2,60,000
Brainbees Solut.1,75,000
Interglobe Aviat11,200
Out
InName Of The CompanyNo Of Shares
Hind. Unilever38,000
M & M20,050
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
