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)
: 269.57
SBI Long Term Advantage Fund Series VI Dir G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 31.9584
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 | 0.66 | 0.02 | -2.47 | 5.68 | -1.34 | 18.88 | 22.53 | 17.38 |
| Category Avg | 0.75 | 1.32 | 0.89 | 7.79 | 3.24 | 18.39 | 22.38 | 15.7 |
| Category Best | 1.63 | 2.89 | 5.79 | 13.98 | 16.14 | 27.24 | 32.37 | 23.19 |
| Category Worst | -0.7 | -1.5 | -5.28 | 0.96 | -9.04 | 11.02 | 13.38 | 9.52 |
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
Bank of Baroda3,00,000
AAVAS Financiers45,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat11,200
Indian Energy Ex4,23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.22 | 148000 | 14.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 57192 | 10.74 |
| Equity | City Union Bank | Banks | 3.96 | 500000 | 10.68 |
| Equity | Axis Bank | Banks | 3.83 | 91300 | 10.33 |
| Equity | Larsen & Toubro | Construction | 3.75 | 27650 | 10.11 |
| Equity | Shree Cement | Cement & Cement Products | 3.49 | 3216 | 9.41 |
| Equity | TBO Tek | Leisure Services | 3.34 | 59000 | 8.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.17 | 171500 | 8.54 |
| Equity | Eternal Ltd | Retailing | 3.14 | 260000 | 8.46 |
| Equity | Delhivery | Transport Services | 3.12 | 187000 | 8.41 |
| Equity | Hatsun Agro | Food Products | 3.05 | 90000 | 8.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.90 | 52109 | 7.82 |
| Equity | Bank of Baroda | Banks | 2.88 | 300000 | 7.75 |
| Equity | Krishna Institu. | Healthcare Services | 2.84 | 109500 | 7.66 |
| Equity | AAVAS Financiers | Finance | 2.73 | 45000 | 7.35 |
| Equity | CARE Ratings | Capital Markets | 2.69 | 47500 | 7.24 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 4400 | 7.05 |
| Equity | Finolex Inds. | Industrial Products | 2.53 | 341000 | 6.82 |
| Equity | Brainbees Solut. | Retailing | 2.36 | 175000 | 6.36 |
| Equity | Hawkins Cookers | Consumer Durables | 2.32 | 7180 | 6.25 |
| Equity | Aptus Value Hou. | Finance | 2.24 | 189000 | 6.04 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 30150 | 6.00 |
| Equity | Indegene | Healthcare Services | 2.08 | 100000 | 5.61 |
| Equity | Equitas Sma. Fin | Banks | 2.02 | 952000 | 5.44 |
| Equity | Westlife Food | Leisure Services | 2.01 | 78900 | 5.42 |
| Equity | Vedant Fashions | Retailing | 2.01 | 78500 | 5.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.96 | 1464 | 5.28 |
| Equity | SBI Cards | Finance | 1.94 | 59500 | 5.21 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 84400 | 5.21 |
| Equity | H.G. Infra Engg. | Construction | 1.88 | 54500 | 5.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 123000 | 5.06 |
| Equity | Colgate-Palmoliv | Personal Products | 1.81 | 21900 | 4.86 |
| Equity | JSW Cement | Cement & Cement Products | 1.74 | 340068 | 4.68 |
| Equity | Grindwell Norton | Industrial Products | 1.61 | 27350 | 4.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.57 | 36000 | 4.24 |
| Equity | Relaxo Footwear | Consumer Durables | 1.49 | 90000 | 4.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 80200 | 2.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 12.82 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.18 |
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:
