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BACK
Fund Profile
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
ELSS
Launch Date
11-Apr-18
Fund Manager
R Srinivasan
Net Assets (
)
268.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.00
3.60
8.57
-1.90
4.99
23.11
29.21
17.90
Holdings
Company Name
Hold %
HDFC Bank
5.20
Bharti Airtel
5.01
Kotak Mah. Bank
4.55
Indian Energy Ex
4.04
Axis Bank
4.03
Shree Cement
3.56
SBI Cards
3.48
Larsen & Toubro
3.44
Hind. Unilever
3.32
City Union Bank
3.29
Hatsun Agro
3.04
Krishna Institu.
2.68
Sanathan Textile
2.68
Grindwell Norton
2.66
TBO Tek
2.47
Equitas Sma. Fin
2.37
Paradeep Phosph.
2.34
Vedant Fashions
2.29
Jubilant Food.
2.25
Aptus Value Hou.
2.24
Sona BLW Precis.
2.21
M & M
2.19
Hawkins Cookers
2.14
Delhivery
2.13
Colgate-Palmoliv
2.11
Indegene
2.04
Maruti Suzuki
2.01
Westlife Food
1.97
Ganesha Ecosphe.
1.94
Honeywell Auto
1.88
Sai Silks
1.82
Deepak Fertiliz.
1.67
Pakka
1.61
Relaxo Footwear
1.37
Firstsour.Solu.
1.02
H.G. Infra Engg.
0.23
TREPS
7.05
Net CA & Others
-0.33