| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Long Term Advantage Fund - Series VI (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 11-Apr-18 |
| Fund Manager | Nidhi Chawla |
| Net Assets ()Cr | 223.50 |
| 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 | 4.29 | -6.22 | -12.59 | -11.48 | 1.88 | 14.37 | 13.28 | 13.77 |
| Category Avg | 3.85 | -4.32 | -10.67 | -8.57 | 6.88 | 14.43 | 13.81 | 13.34 |
| Category Best | 5.30 | -0.13 | -5.94 | -4.83 | 16.18 | 22.52 | 20.92 | 22.30 |
| Category Worst | 1.82 | -6.38 | -13.07 | -14.26 | -1.69 | 3.86 | 7.24 | 3.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 500,000 | 11.99 | 5.37 |
| HDFC Bank | 148,000 | 10.83 | 4.84 |
| Axis Bank | 91,300 | 10.60 | 4.74 |
| Bharti Airtel | 57,192 | 10.19 | 4.56 |
| Tata Motors | 250,000 | 9.87 | 4.42 |
| Larsen & Toubro | 27,650 | 9.69 | 4.34 |
| Astral | 60,000 | 9.59 | 4.29 |
| ICICI Bank | 75,000 | 9.04 | 4.05 |
| Hatsun Agro | 90,000 | 8.31 | 3.72 |
| Delhivery | 187,000 | 7.79 | 3.49 |
| Bank of Baroda | 300,000 | 7.43 | 3.32 |
| Vedanta | 109,784 | 7.19 | 3.22 |
| Meesho | 450,428 | 6.32 | 2.83 |
| Sanathan Textile | 171,500 | 6.31 | 2.82 |
| TBO Tek | 59,000 | 6.24 | 2.79 |
| Shriram Finance | 70,000 | 6.10 | 2.73 |
| Eternal | 260,000 | 5.95 | 2.66 |
| Sona BLW Precis. | 123,000 | 5.92 | 2.65 |
| SBI Life Insuran | 30,000 | 5.33 | 2.39 |
| Kotak Mah. Bank | 150,750 | 5.33 | 2.38 |
| Power Mech Proj. | 30,000 | 5.20 | 2.33 |
| Equitas Sma. Fin | 952,000 | 4.92 | 2.20 |
| AAVAS Financiers | 45,000 | 4.85 | 2.17 |
| Deepak Fertilis. | 52,109 | 4.74 | 2.12 |
| Ashok Leyland | 300,000 | 4.62 | 2.07 |
| Punjab Natl.Bank | 450,000 | 4.53 | 2.02 |
| AIA Engineering | 11,222 | 4.08 | 1.83 |
| Colgate-Palmoliv | 21,900 | 3.92 | 1.75 |
| JSW Cement | 340,068 | 3.75 | 1.68 |
| Grindwell Norton | 27,350 | 3.70 | 1.66 |
| Aptus Value Hou. | 189,000 | 3.68 | 1.65 |
| Jubilant Food. | 84,400 | 3.66 | 1.64 |
| Afcons Infrastr. | 130,000 | 3.53 | 1.58 |
| Krishna Institu. | 21,533 | 1.34 | 0.60 |
| Kansai Nerolac | 50,980 | 0.85 | 0.38 |
| TREPS | 0 | 6.43 | 2.88 |
| Net CA & Others | 0 | -0.34 | -0.17 |
