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) | 249.17 |
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 | 4.71 | 3.33 | 10.99 | -1.90 | -0.30 | 14.85 | 14.13 | 15.54 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| City Union Bank | 5.13 |
| Axis Bank | 4.71 |
| SBI | 4.64 |
| Larsen & Toubro | 4.52 |
| HDFC Bank | 4.42 |
| Bharti Airtel | 4.20 |
| Kotak Mah. Bank | 4.02 |
| Tata Motors | 3.81 |
| Astral | 3.80 |
| ICICI Bank | 3.78 |
| Delhivery | 3.39 |
| Hatsun Agro | 3.25 |
| Bank of Baroda | 3.23 |
| Power Mech Proj. | 3.01 |
| Sona BLW Precis. | 3.00 |
| Deepak Fertilis. | 2.95 |
| Sanathan Textile | 2.79 |
| Equitas Sma. Fin | 2.68 |
| Biocon | 2.58 |
| AAVAS Financiers | 2.43 |
| Kansai Nerolac | 2.27 |
| SBI Life Insuran | 2.20 |
| AIA Engineering | 2.03 |
| Grindwell Norton | 2.02 |
| Aptus Value Hou. | 1.97 |
| Ashok Leyland | 1.87 |
| Colgate-Palmoliv | 1.81 |
| Afcons Infrastr. | 1.77 |
| JSW Cement | 1.77 |
| Jyothy Labs | 1.64 |
| Jubilant Food. | 1.45 |
| TREPS | 6.72 |
| Net CA & Others | 0.14 |
