anubhai
Back OfficeSBI Long Term Advantage Fund-Series VI -Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-2018 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 267.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 2.00 | 0.21 | 4.65 | -1.13 | 19.29 | 19.04 | 17.13 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.58 |
| City Union Bank | 5.07 |
| Bharti Airtel | 4.49 |
| Axis Bank | 4.37 |
| Larsen & Toubro | 4.21 |
| TBO Tek | 3.65 |
| Hatsun Agro | 3.54 |
| Tata Motors | 3.29 |
| Bank of Baroda | 3.25 |
| Sanathan Textile | 2.99 |
| Delhivery | 2.98 |
| Eternal Ltd | 2.92 |
| Krishna Institu. | 2.81 |
| CARE Ratings | 2.70 |
| Deepak Fertilis. | 2.67 |
| Power Mech Proj. | 2.67 |
| Maruti Suzuki | 2.62 |
| AAVAS Financiers | 2.60 |
| Kotak Mah. Bank | 2.40 |
| Sona BLW Precis. | 2.35 |
| Equitas Sma. Fin | 2.28 |
| Brainbees Solut. | 1.98 |
| Aptus Value Hou. | 1.97 |
| Afcons Infrastr. | 1.96 |
| SBI Cards | 1.96 |
| Jubilant Food. | 1.90 |
| Colgate-Palmoliv | 1.78 |
| H.G. Infra Engg. | 1.76 |
| AIA Engineering | 1.62 |
| Grindwell Norton | 1.59 |
| JSW Cement | 1.46 |
| Ganesha Ecosphe. | 1.23 |
| Firstsour.Solu. | 1.04 |
| Westlife Food | 0.74 |
| TREPS | 9.48 |
| Net CA & Others | 0.09 |
