| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series VI (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-18 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 269.27 |
| 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 | 0.53 | 1.99 | 1.17 | 17.12 | -7.15 | 18.41 | 23.33 | 17.00 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 148,000 | 14.08 | 5.23 |
| Bharti Airtel | 57,192 | 10.80 | 4.01 |
| Larsen & Toubro | 27,650 | 9.96 | 3.70 |
| City Union Bank | 500,000 | 9.80 | 3.64 |
| Axis Bank | 91,300 | 9.54 | 3.54 |
| Shree Cement | 3,216 | 9.41 | 3.50 |
| Delhivery | 187,000 | 8.75 | 3.25 |
| Sanathan Textile | 171,500 | 8.64 | 3.21 |
| Eternal Ltd | 260,000 | 8.16 | 3.03 |
| Hatsun Agro | 90,000 | 8.02 | 2.98 |
| Krishna Institu. | 109,500 | 7.93 | 2.94 |
| TBO Tek | 59,000 | 7.71 | 2.86 |
| CARE Ratings | 47,500 | 7.43 | 2.76 |
| Deepak Fertilis. | 52,109 | 7.23 | 2.69 |
| Finolex Inds. | 341,000 | 7.23 | 2.68 |
| Maruti Suzuki | 4,400 | 6.51 | 2.42 |
| Hawkins Cookers | 7,180 | 6.44 | 2.39 |
| Brainbees Solut. | 175,000 | 6.34 | 2.35 |
| Interglobe Aviat | 11,200 | 6.32 | 2.35 |
| Aptus Value Hou. | 189,000 | 6.00 | 2.23 |
| Indian Energy Ex | 423,000 | 5.91 | 2.20 |
| Kotak Mah. Bank | 30,150 | 5.91 | 2.19 |
| Vedant Fashions | 78,500 | 5.82 | 2.16 |
| Honeywell Auto | 1,464 | 5.67 | 2.11 |
| Westlife Food | 78,900 | 5.67 | 2.10 |
| Sona BLW Precis. | 123,000 | 5.45 | 2.02 |
| Indegene | 100,000 | 5.42 | 2.01 |
| H.G. Infra Engg. | 54,500 | 5.29 | 1.97 |
| Jubilant Food. | 84,400 | 5.30 | 1.97 |
| Colgate-Palmoliv | 21,900 | 5.11 | 1.90 |
| JSW Cement | 340,068 | 5.05 | 1.87 |
| SBI Cards | 59,500 | 4.78 | 1.78 |
| Equitas Sma. Fin | 952,000 | 4.79 | 1.78 |
| Ganesha Ecosphe. | 36,000 | 4.79 | 1.78 |
| Relaxo Footwear | 90,000 | 4.30 | 1.60 |
| Grindwell Norton | 27,350 | 4.28 | 1.59 |
| Firstsour.Solu. | 80,200 | 2.82 | 1.05 |
| TREPS | 0 | 16.53 | 6.14 |
| Net CA & Others | 0 | 0.09 | 0.02 |
