anubhai
Back OfficeSBI Long Term Advantage Fund - Series VI -Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series VI -Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-2018 |
| Fund Manager | Nidhi Chawla |
| Net Assets(Rs. cr) | 260.60 |
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 | -3.38 | -6.64 | -5.86 | -7.01 | 8.17 | 16.77 | 14.52 | 15.31 |
| Category Avg | -3.52 | -7.04 | -6.60 | -5.32 | 7.28 | 15.31 | 14.18 | 13.82 |
| Category Best | -1.31 | -2.55 | -2.04 | 0.90 | 12.77 | 21.92 | 20.89 | 22.52 |
| Category Worst | -4.95 | -10.19 | -10.03 | -11.53 | -0.09 | 4.68 | 7.69 | 4.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 5.43 |
| HDFC Bank | 5.04 |
| Axis Bank | 4.85 |
| Tata Motors | 4.85 |
| Larsen & Toubro | 4.54 |
| Bharti Airtel | 4.12 |
| Astral | 3.84 |
| Bank of Baroda | 3.71 |
| Krishna Institu. | 3.13 |
| Delhivery | 3.11 |
| Hatsun Agro | 3.07 |
| Vedanta | 3.03 |
| Shriram Finance | 2.90 |
| TBO Tek | 2.78 |
| Meesho | 2.77 |
| Sanathan Textile | 2.69 |
| Sona BLW Precis. | 2.52 |
| Maruti Suzuki | 2.51 |
| Eternal | 2.46 |
| Ashok Leyland | 2.43 |
| Kotak Mah. Bank | 2.40 |
| Power Mech Proj. | 2.39 |
| SBI Life Insuran | 2.35 |
| Equitas Sma. Fin | 2.35 |
| Punjab Natl.Bank | 2.24 |
| AAVAS Financiers | 2.22 |
| Deepak Fertilis. | 1.99 |
| Colgate-Palmoliv | 1.89 |
| Aptus Value Hou. | 1.77 |
| Grindwell Norton | 1.74 |
| Jubilant Food. | 1.68 |
| AIA Engineering | 1.66 |
| JSW Cement | 1.63 |
| Afcons Infrastr. | 1.46 |
| TREPS | 2.48 |
| Net CA & Others | -0.03 |
