anubhai
Back OfficeSBI Long Term Advantage Fund - Series VI (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series VI (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-2018 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 258.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.50 | 1.03 | 5.09 | 2.14 | 0.03 | 10.69 | 13.24 | 14.98 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 5.39 |
| SBI | 4.77 |
| Larsen & Toubro | 4.44 |
| Bharti Airtel | 4.10 |
| Tata Motors | 4.10 |
| ICICI Bank | 4.00 |
| Kotak Mah. Bank | 3.96 |
| Delhivery | 3.42 |
| Manappuram Fin. | 3.39 |
| Power Mech Proj. | 3.21 |
| Hatsun Agro | 3.20 |
| Bank of Baroda | 3.17 |
| Deepak Fertilis. | 3.15 |
| Astral | 3.10 |
| HDFC Bank | 3.03 |
| Sanathan Textile | 2.97 |
| Sona BLW Precis. | 2.95 |
| Equitas Sma. Fin | 2.78 |
| AAVAS Financiers | 2.65 |
| Biocon | 2.43 |
| Axis Bank | 2.41 |
| Grindwell Norton | 2.29 |
| AIA Engineering | 2.21 |
| West Coast Paper | 2.07 |
| Kansai Nerolac | 2.05 |
| Aptus Value Hou. | 2.04 |
| Jindal Stain. | 2.01 |
| Swiggy | 1.85 |
| Ashok Leyland | 1.83 |
| JSW Cement | 1.78 |
| Afcons Infrastr. | 1.57 |
| Jyothy Labs | 1.48 |
| Jubilant Food. | 1.37 |
| Lemon Tree Hotel | 0.82 |
| TREPS | 2.29 |
| Net CA & Others | 1.72 |
