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| 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-18 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 268.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.13] | 0.71 | [1.02] | 7.16 | 29.98 | 22.04 | 0 | 17.51 |
| Category Avg | [4.45] | 1.24 | [1.46] | 8.54 | 34.65 | 21.21 | 15.64 | 15.76 |
| Category Best | 3.12 | 4.38 | 7.60 | 16.57 | 75.08 | 38.27 | 26.77 | 30.09 |
| Category Worst | [7.60] | [10.03] | [12.58] | [5.61] | 10.77 | 10.18 | 8.47 | 7.12 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 17.67 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| 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 | |
| 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] |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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