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BACK
Fund Profile
SBI Long Term Advantage Fund - Series VI (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Advantage Fund - Series VI (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
ELSS
Launch Date
11-Apr-18
Fund Manager
R Srinivasan
Net Assets (
)
259.42
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
-2.36
0.83
-12.47
-17.09
-0.96
14.72
25.60
15.93
Holdings
Company Name
Hold %
HDFC Bank
5.11
Bharti Airtel
4.82
Kotak Mah. Bank
4.63
Maruti Suzuki
4.04
Axis Bank
3.88
Indian Energy Ex
3.86
Shree Cement
3.78
Larsen & Toubro
3.72
SBI Cards
3.63
Hatsun Agro
3.34
Hind. Unilever
3.31
City Union Bank
3.03
Grindwell Norton
2.77
Krishna Institu.
2.70
M & M
2.62
Paradeep Phosph.
2.50
Sanathan Textile
2.39
Firstsour.Solu.
2.27
Indegene
2.23
Sona BLW Precis.
2.19
Ganesha Ecosphe.
2.16
Jubilant Food.
2.16
Aptus Value Hou.
2.15
Westlife Food
2.13
Sai Silks
2.03
Colgate-Palmoliv
2.02
Equitas Sma. Fin
2.02
Hawkins Cookers
2.00
Honeywell Auto
1.90
Happiest Minds
1.89
Delhivery
1.84
NIIT Learning
1.68
Pakka
1.64
Deepak Fertiliz.
1.51
Relaxo Footwear
1.41
BSE
1.16
TREPS
3.56
Net CA & Others
-0.08