| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-18 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 261.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | 1.40 | -1.35 | -0.82 | 12.41 | 18.87 | 16.58 | 16.16 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 500,000 | 15.09 | 5.77 |
| HDFC Bank | 148,000 | 13.75 | 5.26 |
| Axis Bank | 91,300 | 12.51 | 4.78 |
| Tata Motors | 250,000 | 11.46 | 4.38 |
| Bharti Airtel | 57,192 | 11.26 | 4.31 |
| Larsen & Toubro | 27,650 | 10.87 | 4.16 |
| Bank of Baroda | 300,000 | 8.98 | 3.43 |
| TBO Tek | 59,000 | 8.21 | 3.14 |
| Hatsun Agro | 90,000 | 7.92 | 3.03 |
| Delhivery | 187,000 | 7.91 | 3.02 |
| Meesho | 450,428 | 7.84 | 3.00 |
| Sanathan Textile | 171,500 | 7.71 | 2.95 |
| Vedanta | 109,784 | 7.48 | 2.86 |
| Shriram Finance | 70,000 | 7.14 | 2.73 |
| Eternal | 260,000 | 7.11 | 2.72 |
| Equitas Sma. Fin | 952,000 | 6.67 | 2.55 |
| Krishna Institu. | 109,500 | 6.61 | 2.53 |
| AAVAS Financiers | 45,000 | 6.58 | 2.51 |
| Maruti Suzuki | 4,400 | 6.42 | 2.46 |
| Power Mech Proj. | 30,000 | 6.22 | 2.38 |
| Kotak Mah. Bank | 150,750 | 6.15 | 2.35 |
| Sona BLW Precis. | 123,000 | 6.10 | 2.33 |
| SBI Life Insuran | 30,000 | 6.00 | 2.29 |
| Punjab Natl.Bank | 450,000 | 5.63 | 2.15 |
| Deepak Fertilis. | 52,109 | 5.50 | 2.10 |
| Aptus Value Hou. | 189,000 | 5.21 | 1.99 |
| Colgate-Palmoliv | 21,900 | 4.63 | 1.77 |
| Astral | 31,018 | 4.58 | 1.75 |
| AIA Engineering | 11,222 | 4.48 | 1.71 |
| Afcons Infrastr. | 130,000 | 4.31 | 1.65 |
| Grindwell Norton | 27,350 | 4.22 | 1.61 |
| Jubilant Food. | 84,400 | 4.20 | 1.60 |
| JSW Cement | 340,068 | 3.88 | 1.48 |
| Firstsour.Solu. | 80,200 | 2.57 | 0.98 |
| Ganesha Ecosphe. | 29,608 | 2.03 | 0.78 |
| TREPS | 0 | 14.53 | 5.55 |
| Net CA & Others | 0 | -0.23 | -0.06 |
