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) | 272.56 |
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 | -1.42 | -2.57 | -1.08 | -0.44 | -4.37 | 17.90 | 18.85 | 16.70 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.36 |
| Bharti Airtel | 4.31 |
| City Union Bank | 4.19 |
| Axis Bank | 4.13 |
| Larsen & Toubro | 4.09 |
| Hatsun Agro | 3.65 |
| Shree Cement | 3.34 |
| TBO Tek | 3.21 |
| Delhivery | 3.20 |
| Bank of Baroda | 3.06 |
| Eternal Ltd | 3.03 |
| Sanathan Textile | 3.02 |
| Krishna Institu. | 2.90 |
| Deepak Fertilis. | 2.85 |
| CARE Ratings | 2.80 |
| AAVAS Financiers | 2.72 |
| Maruti Suzuki | 2.61 |
| Finolex Inds. | 2.35 |
| Kotak Mah. Bank | 2.33 |
| Hawkins Cookers | 2.32 |
| Brainbees Solut. | 2.24 |
| Aptus Value Hou. | 2.20 |
| Sona BLW Precis. | 2.13 |
| Equitas Sma. Fin | 1.99 |
| Indegene | 1.98 |
| Honeywell Auto | 1.96 |
| SBI Cards | 1.92 |
| Vedant Fashions | 1.86 |
| Jubilant Food. | 1.85 |
| H.G. Infra Engg. | 1.84 |
| Colgate-Palmoliv | 1.80 |
| Westlife Food | 1.72 |
| JSW Cement | 1.70 |
| Grindwell Norton | 1.69 |
| Ganesha Ecosphe. | 1.61 |
| Relaxo Footwear | 1.44 |
| Firstsour.Solu. | 1.04 |
| Afcons Infrastr. | 0.21 |
| TREPS | 3.64 |
| Net CA & Others | -0.29 |
