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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 (
)
280.61
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
1.23
7.64
14.18
-4.01
7.24
23.56
26.55
18.27
Holdings
Company Name
Hold %
HDFC Bank
5.13
Indian Energy Ex
4.07
Axis Bank
3.88
Bharti Airtel
3.78
Larsen & Toubro
3.62
City Union Bank
3.49
Shree Cement
3.39
Hatsun Agro
3.09
CARE Ratings
3.04
Sanathan Textile
2.84
Deepak Fertiliz.
2.76
TBO Tek
2.74
Paradeep Phosph.
2.68
Krishna Institu.
2.67
Finolex Inds.
2.65
Delhivery
2.39
Sona BLW Precis.
2.38
Aptus Value Hou.
2.29
Kotak Mah. Bank
2.23
Vedant Fashions
2.23
Eternal Ltd
2.21
Brainbees Solut.
2.17
H.G. Infra Engg.
2.17
Equitas Sma. Fin
2.16
Indegene
2.14
Interglobe Aviat
2.13
Hawkins Cookers
2.03
Honeywell Auto
2.01
Ganesha Ecosphe.
1.97
Jubilant Food.
1.97
SBI Cards
1.95
Maruti Suzuki
1.93
Colgate-Palmoliv
1.92
Westlife Food
1.88
Sai Silks
1.81
Grindwell Norton
1.75
Pakka
1.62
Relaxo Footwear
1.40
Firstsour.Solu.
1.06
TREPS
2.42
Net CA & Others
-0.05