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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 (
)
288.08
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
-0.74
2.42
8.34
5.48
0.30
23.10
25.56
18.20
Holdings
Company Name
Hold %
HDFC Bank
5.14
Bharti Airtel
3.99
Indian Energy Ex
3.82
City Union Bank
3.80
Axis Bank
3.80
Larsen & Toubro
3.52
Shree Cement
3.46
Deepak Fertiliz.
3.09
Hatsun Agro
2.99
CARE Ratings
2.95
TBO Tek
2.87
Sanathan Textile
2.86
Finolex Inds.
2.58
Krishna Institu.
2.56
Delhivery
2.48
Paradeep Phosph.
2.43
Eternal Ltd
2.38
Brainbees Solut.
2.34
Interglobe Aviat
2.32
Kotak Mah. Bank
2.26
Equitas Sma. Fin
2.22
Vedant Fashions
2.21
Aptus Value Hou.
2.13
Sai Silks
2.12
Hawkins Cookers
2.11
Sona BLW Precis.
2.06
Jubilant Food.
2.06
H.G. Infra Engg.
2.04
Westlife Food
2.04
Honeywell Auto
2.00
Indegene
1.99
SBI Cards
1.97
Maruti Suzuki
1.89
Ganesha Ecosphe.
1.87
Pakka
1.86
Colgate-Palmoliv
1.83
Grindwell Norton
1.64
Relaxo Footwear
1.36
Firstsour.Solu.
1.04
TREPS
1.85
Net CA & Others
0.07