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
: Nidhi Chawla
Net Assets (Rs. cr)
: 269.27
SBI Long Term Advantage Fund Series VI IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 30.7913
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 | 1.1 | 1.99 | -0.12 | 16.46 | -6.07 | 18.77 | 23.36 | 17.02 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
JSW Cement3,40,068
Out
InName Of The CompanyNo Of Shares
Sai Silks4,00,000
Pakka2,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 148000 | 14.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 57192 | 10.80 |
| Equity | Larsen & Toubro | Construction | 3.70 | 27650 | 9.95 |
| Equity | City Union Bank | Banks | 3.64 | 500000 | 9.80 |
| Equity | Axis Bank | Banks | 3.54 | 91300 | 9.54 |
| Equity | Shree Cement | Cement & Cement Products | 3.50 | 3216 | 9.41 |
| Equity | Delhivery | Transport Services | 3.25 | 187000 | 8.75 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.21 | 171500 | 8.63 |
| Equity | Eternal Ltd | Retailing | 3.03 | 260000 | 8.16 |
| Equity | Hatsun Agro | Food Products | 2.98 | 90000 | 8.01 |
| Equity | Krishna Institu. | Healthcare Services | 2.94 | 109500 | 7.92 |
| Equity | TBO Tek | Leisure Services | 2.86 | 59000 | 7.71 |
| Equity | CARE Ratings | Capital Markets | 2.76 | 47500 | 7.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.69 | 52109 | 7.23 |
| Equity | Finolex Inds. | Industrial Products | 2.68 | 341000 | 7.22 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 4400 | 6.50 |
| Equity | Hawkins Cookers | Consumer Durables | 2.39 | 7180 | 6.43 |
| Equity | Brainbees Solut. | Retailing | 2.35 | 175000 | 6.33 |
| Equity | Interglobe Aviat | Transport Services | 2.35 | 11200 | 6.32 |
| Equity | Aptus Value Hou. | Finance | 2.23 | 189000 | 6.00 |
| Equity | Indian Energy Ex | Capital Markets | 2.20 | 423000 | 5.91 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 30150 | 5.91 |
| Equity | Vedant Fashions | Retailing | 2.16 | 78500 | 5.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.11 | 1464 | 5.67 |
| Equity | Westlife Food | Leisure Services | 2.10 | 78900 | 5.66 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 123000 | 5.44 |
| Equity | Indegene | Healthcare Services | 2.01 | 100000 | 5.42 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 84400 | 5.29 |
| Equity | H.G. Infra Engg. | Construction | 1.97 | 54500 | 5.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.90 | 21900 | 5.10 |
| Equity | JSW Cement | Cement & Cement Products | 1.87 | 340068 | 5.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.78 | 36000 | 4.79 |
| Equity | Equitas Sma. Fin | Banks | 1.78 | 952000 | 4.78 |
| Equity | SBI Cards | Finance | 1.78 | 59500 | 4.78 |
| Equity | Relaxo Footwear | Consumer Durables | 1.60 | 90000 | 4.29 |
| Equity | Grindwell Norton | Industrial Products | 1.59 | 27350 | 4.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.05 | 80200 | 2.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.14 | 0 | 16.53 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.09 |
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:
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:
