SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 11-Apr-18
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 268.4

NAV Chart of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Performance (%) of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.93] 0.07 [1.54] 6.66 29.36 22.22 0 18.11
Category Avg [6.37] 0.41 [2.68] 7.63 32.57 20.57 15.71 15.63
Category Best 3.12 4.38 6.14 15.63 71.52 38 26.88 29.56
Category Worst [8.84] [10.60] [13.50] [6.04] 8.55 9.66 8.44 6.95

NAV Details of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 17.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

In
Name of the Company No of shares
ICICI Pru Life 170000
Go Fashion (I) 70000
Sona BLW Precis. 100000
GE T&D India 44444
Max Healthcare 161
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Neogen Chemicals Chemicals 7.01 114,349.00 18.81
Equity HDFC Bank Banks 6.06 110,000.00 16.27
Equity ICICI Bank Banks 5.79 210,000.00 15.54
Equity Bharti Airtel Telecom - Services 5.27 207,000.00 14.15
Equity Nuvoco Vistas Cement & Cement Products 4.82 259,000.00 12.93
Equity K P R Mill Ltd Textile Products 4.61 185,000.00 12.38
Equity Page Industries Textile Products 4.52 3,000.00 12.13
Equity Automotive Axles Auto Ancillaries 3.63 62,000.00 9.74
Equity ICICI Pru Life Insurance 3.55 170,000.00 9.53
Equity Hindalco Inds. Non - Ferrous Metals 3.37 190,000.00 9.04
Equity HCL Technologies Software 3.24 66,000.00 8.71
Equity Larsen & Toubro Construction Project 3.18 45,000.00 8.53
Equity Cipla Pharmaceuticals 3.13 89,000.00 8.40
Equity Blue Star Consumer Durables 3.05 81,000.00 8.20
Equity Ahluwalia Contr. Construction 3 200,000.00 8.05
Equity Container Corpn. Transportation 2.98 129,980.00 7.99
Equity Divi's Lab. Pharmaceuticals 2.96 17,000.00 7.95
Equity Kalpataru Power Power 2.93 210,000.00 7.87
Equity TTK Prestige Consumer Durables 2.90 79,000.00 7.79
Equity Bharat Forge Industrial Products 2.88 110,800.00 7.73
Equity V-Guard Industri Consumer Durables 2.81 340,000.00 7.54
Equity Go Fashion (I) Retailing 2.79 70,000.00 7.49
Equity Axis Bank Banks 2.78 110,000.00 7.46
Equity Sona BLW Precis. Auto Ancillaries 2.77 100,000.00 7.44
Equity Star Cement Cement & Cement Products 2.62 736,531.00 7.02
Equity GE T&D India Industrial Capital Goods 0.22 44,444.00 0.59
Equity Max Healthcare Healthcare Services 0 161.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.39 0.00 19.83
Net CA & Others Net CA & Others -/- [0.26] 0.00 [0.73]
 

Key Information of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Long Term Advantage Fund-Series VI -Dir (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity