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Mutual Fund
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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
Nidhi Chawla
Net Assets (
)
258.14
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
0.01
-0.30
2.72
2.22
-2.77
11.62
13.62
15.55
Holdings
Company Name
Hold %
City Union Bank
5.39
SBI
4.77
Larsen & Toubro
4.44
Bharti Airtel
4.10
Tata Motors
4.10
ICICI Bank
4.00
Kotak Mah. Bank
3.96
Delhivery
3.42
Manappuram Fin.
3.39
Power Mech Proj.
3.21
Hatsun Agro
3.20
Bank of Baroda
3.17
Deepak Fertilis.
3.15
Astral
3.10
HDFC Bank
3.03
Sanathan Textile
2.97
Sona BLW Precis.
2.95
Equitas Sma. Fin
2.78
AAVAS Financiers
2.65
Biocon
2.43
Axis Bank
2.41
Grindwell Norton
2.29
AIA Engineering
2.21
West Coast Paper
2.07
Kansai Nerolac
2.05
Aptus Value Hou.
2.04
Jindal Stain.
2.01
Swiggy
1.85
Ashok Leyland
1.83
JSW Cement
1.78
Afcons Infrastr.
1.57
Jyothy Labs
1.48
Jubilant Food.
1.37
Lemon Tree Hotel
0.82
TREPS
2.29
Net CA & Others
1.72