SBI Long Term Advantage Fund Series VI Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series VI Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Apr-2018
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 272.56
SBI Long Term Advantage Fund Series VI Dir G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 31.7285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series VI Dir G- NAV Chart
SBI Long Term Advantage Fund Series VI Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -0.37 | 0.39 | 4.21 | 1.49 | 18.72 | 20.88 | 16.99 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
SBI Long Term Advantage Fund Series VI Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series VI Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Afcons Infrastr.13,068
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 148000 | 14.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 57192 | 11.75 |
| Equity | City Union Bank | Banks | 4.19 | 500000 | 11.43 |
| Equity | Axis Bank | Banks | 4.13 | 91300 | 11.25 |
| Equity | Larsen & Toubro | Construction | 4.09 | 27650 | 11.14 |
| Equity | Hatsun Agro | Food Products | 3.65 | 90000 | 9.95 |
| Equity | Shree Cement | Cement & Cement Products | 3.34 | 3216 | 9.10 |
| Equity | TBO Tek | Leisure Services | 3.21 | 59000 | 8.75 |
| Equity | Delhivery | Transport Services | 3.20 | 187000 | 8.71 |
| Equity | Bank of Baroda | Banks | 3.06 | 300000 | 8.35 |
| Equity | Eternal Ltd | Retailing | 3.03 | 260000 | 8.26 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.02 | 171500 | 8.23 |
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 109500 | 7.89 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.85 | 52109 | 7.77 |
| Equity | CARE Ratings | Capital Markets | 2.80 | 47500 | 7.62 |
| Equity | AAVAS Financiers | Finance | 2.72 | 45000 | 7.42 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 4400 | 7.12 |
| Equity | Finolex Inds. | Industrial Products | 2.35 | 341000 | 6.41 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 30150 | 6.33 |
| Equity | Hawkins Cookers | Consumer Durables | 2.32 | 7180 | 6.31 |
| Equity | Brainbees Solut. | Retailing | 2.24 | 175000 | 6.09 |
| Equity | Aptus Value Hou. | Finance | 2.20 | 189000 | 6.00 |
| Equity | Sona BLW Precis. | Auto Components | 2.13 | 123000 | 5.81 |
| Equity | Equitas Sma. Fin | Banks | 1.99 | 952000 | 5.42 |
| Equity | Indegene | Healthcare Services | 1.98 | 100000 | 5.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.96 | 1464 | 5.34 |
| Equity | SBI Cards | Finance | 1.92 | 59500 | 5.22 |
| Equity | Vedant Fashions | Retailing | 1.86 | 78500 | 5.06 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 84400 | 5.04 |
| Equity | H.G. Infra Engg. | Construction | 1.84 | 54500 | 5.02 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 21900 | 4.91 |
| Equity | Westlife Food | Leisure Services | 1.72 | 78900 | 4.68 |
| Equity | JSW Cement | Cement & Cement Products | 1.70 | 340068 | 4.63 |
| Equity | Grindwell Norton | Industrial Products | 1.69 | 27350 | 4.61 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.61 | 36000 | 4.39 |
| Equity | Relaxo Footwear | Consumer Durables | 1.44 | 90000 | 3.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.04 | 80200 | 2.83 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 13068 | 0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
