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)
: 288.08
SBI Long Term Advantage Fund Series VI IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 31.2498
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 | -0.53 | 1.04 | 13.15 | 2.52 | -0.37 | 23.88 | 25.36 | 17.66 |
| Category Avg | -0.95 | 0.31 | 13.21 | 5.51 | 2.1 | 21.3 | 24.68 | 16.07 |
| Category Best | -0.18 | 2.92 | 22.06 | 13.89 | 20.76 | 31.33 | 35.31 | 24.74 |
| Category Worst | -1.6 | -1.36 | 8.37 | -2.2 | -12.08 | 13.93 | 14.9 | 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
--
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 | 5.14 | 74000 | 14.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 57192 | 11.49 |
| Equity | Indian Energy Ex | Capital Markets | 3.82 | 570000 | 11.00 |
| Equity | Axis Bank | Banks | 3.80 | 91300 | 10.94 |
| Equity | City Union Bank | Banks | 3.80 | 500000 | 10.93 |
| Equity | Larsen & Toubro | Construction | 3.52 | 27650 | 10.14 |
| Equity | Shree Cement | Cement & Cement Products | 3.46 | 3216 | 9.97 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 3.09 | 52109 | 8.89 |
| Equity | Hatsun Agro | Food Products | 2.99 | 90000 | 8.61 |
| Equity | CARE Ratings | Capital Markets | 2.95 | 47500 | 8.49 |
| Equity | TBO Tek | Leisure Services | 2.87 | 59000 | 8.25 |
| Equity | Sanathan Textile | Textiles & Apparels | 2.86 | 171500 | 8.23 |
| Equity | Finolex Inds. | Industrial Products | 2.58 | 341000 | 7.43 |
| Equity | Krishna Institu. | Healthcare Services | 2.56 | 109500 | 7.37 |
| Equity | Delhivery | Transport Services | 2.48 | 187000 | 7.15 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.43 | 436900 | 6.98 |
| Equity | Eternal Ltd | Retailing | 2.38 | 260000 | 6.86 |
| Equity | Brainbees Solut. | Retailing | 2.34 | 175000 | 6.75 |
| Equity | Interglobe Aviat | Transport Services | 2.32 | 11200 | 6.69 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 30150 | 6.52 |
| Equity | Equitas Sma. Fin | Banks | 2.22 | 952000 | 6.38 |
| Equity | Vedant Fashions | Retailing | 2.21 | 78500 | 6.36 |
| Equity | Aptus Value Hou. | Finance | 2.13 | 189000 | 6.12 |
| Equity | Sai Silks | Retailing | 2.12 | 400000 | 6.09 |
| Equity | Hawkins Cookers | Consumer Durables | 2.11 | 7180 | 6.09 |
| Equity | Jubilant Food. | Leisure Services | 2.06 | 84400 | 5.92 |
| Equity | Sona BLW Precis. | Auto Components | 2.06 | 123000 | 5.92 |
| Equity | Westlife Food | Leisure Services | 2.04 | 78900 | 5.87 |
| Equity | H.G. Infra Engg. | Construction | 2.04 | 54500 | 5.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.00 | 1464 | 5.76 |
| Equity | Indegene | Healthcare Services | 1.99 | 100000 | 5.74 |
| Equity | SBI Cards | Finance | 1.97 | 59500 | 5.67 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 4400 | 5.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.87 | 36000 | 5.38 |
| Equity | Pakka | Paper, Forest & Jute Products | 1.86 | 255000 | 5.35 |
| Equity | Colgate-Palmoliv | Personal Products | 1.83 | 21900 | 5.27 |
| Equity | Grindwell Norton | Industrial Products | 1.64 | 27350 | 4.72 |
| Equity | Relaxo Footwear | Consumer Durables | 1.36 | 90000 | 3.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.04 | 80200 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 5.33 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
