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BACK
Fund Profile
SBI Long Term Advantage Fund - Series VI -Dir (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Long Term Advantage Fund - Series VI -Dir (G)
AMC
SBI Mutual Fund
Type
Close
Category
ELSS
Launch Date
11-Apr-18
Fund Manager
R Srinivasan
Net Assets (
)
247.45
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
-1.02
1.42
-12.46
-16.02
-0.39
15.37
27.18
16.67
Holdings
Company Name
Hold %
Bharti Airtel
4.58
Maruti Suzuki
4.39
Kotak Mah. Bank
4.26
Axis Bank
3.75
SBI Cards
3.63
Indian Energy Ex
3.59
Shree Cement
3.55
Larsen & Toubro
3.54
Hind. Unilever
3.36
City Union Bank
2.99
M & M
2.66
Grindwell Norton
2.46
Sona BLW Precis.
2.46
Hatsun Agro
2.42
Firstsour.Solu.
2.42
Aptus Value Hou.
2.35
Krishna Institu.
2.31
Happiest Minds
2.27
Paradeep Phosph.
2.20
Sai Silks
2.19
Equitas Sma. Fin
2.19
Colgate-Palmoliv
2.18
Hawkins Cookers
2.18
Westlife Food
2.18
Jubilant Food.
2.14
BSE
2.09
Indegene
2.08
Sanathan Textile
2.08
Honeywell Auto
1.99
Ganesha Ecosphe.
1.91
Delhivery
1.89
NIIT Learning
1.78
Pakka
1.58
Relaxo Footwear
1.55
Deepak Fertiliz.
1.35
Sheela Foam
0.70
TREPS
10.50
Net CA & Others
-1.75