anubhai
Back OfficeSBI Long Term Advantage Fund - Series VI (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series VI (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-2018 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 223.50 |
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 | -0.94 | 9.33 | -1.16 | -5.11 | -0.27 | 16.55 | 15.54 | 14.76 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 5.37 |
| HDFC Bank | 4.84 |
| Axis Bank | 4.74 |
| Bharti Airtel | 4.56 |
| Tata Motors | 4.42 |
| Larsen & Toubro | 4.34 |
| Astral | 4.29 |
| ICICI Bank | 4.05 |
| Hatsun Agro | 3.72 |
| Delhivery | 3.49 |
| Bank of Baroda | 3.32 |
| Vedanta | 3.22 |
| Meesho | 2.83 |
| Sanathan Textile | 2.82 |
| TBO Tek | 2.79 |
| Shriram Finance | 2.73 |
| Eternal | 2.66 |
| Sona BLW Precis. | 2.65 |
| SBI Life Insuran | 2.39 |
| Kotak Mah. Bank | 2.38 |
| Power Mech Proj. | 2.33 |
| Equitas Sma. Fin | 2.20 |
| AAVAS Financiers | 2.17 |
| Deepak Fertilis. | 2.12 |
| Ashok Leyland | 2.07 |
| Punjab Natl.Bank | 2.02 |
| AIA Engineering | 1.83 |
| Colgate-Palmoliv | 1.75 |
| JSW Cement | 1.68 |
| Grindwell Norton | 1.66 |
| Aptus Value Hou. | 1.65 |
| Jubilant Food. | 1.64 |
| Afcons Infrastr. | 1.58 |
| Krishna Institu. | 0.60 |
| Kansai Nerolac | 0.38 |
| TREPS | 2.88 |
| Net CA & Others | -0.17 |
