SBI Long Term Advantage Fund - Series VI (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Long Term Advantage Fund - Series VI (G) |
AMC | SBI Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 11-Apr-18 |
Fund Manager | R Srinivasan |
Net Assets ( Cr.) | 296.19 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.16 | -5.61 | -7.19 | -2.48 | 19.59 | 17.86 | 21.86 | 18.69 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
Interglobe Aviat | 4.51 |
Bharti Airtel | 3.87 |
V-Guard Industri | 3.77 |
Kalpataru Proj. | 3.59 |
Indian Energy Ex | 3.50 |
Maruti Suzuki | 3.34 |
Firstsour.Solu. | 3.34 |
Kotak Mah. Bank | 3.34 |
Paradeep Phosph. | 3.29 |
Hind. Unilever | 2.99 |
Nippon Life Ind. | 2.95 |
City Union Bank | 2.91 |
Grindwell Norton | 2.75 |
Whirlpool India | 2.75 |
Nuvoco Vistas | 2.65 |
Krishna Institu. | 2.65 |
M & M | 2.59 |
Sona BLW Precis. | 2.47 |
Ganesha Ecosphe. | 2.45 |
Jubilant Food. | 2.39 |
Finolex Inds. | 2.24 |
Hawkins Cookers | 2.20 |
Delhivery | 2.19 |
Westlife Food | 2.11 |
Sheela Foam | 2.08 |
Honeywell Auto | 2.07 |
Equitas Sma. Fin | 2.06 |
Happiest Minds | 2.03 |
Aether Industri. | 2.02 |
Colgate-Palmoliv | 1.98 |
EIH | 1.98 |
Relaxo Footwear | 1.88 |
Route Mobile | 1.88 |
Aptus Value Hou. | 1.85 |
BSE | 1.60 |
NIIT Learning | 1.60 |
Voltas | 1.56 |
Pakka | 1.05 |
V I P Inds. | 0.85 |
Jupiter Life Lin | 0.32 |
TREPS | 2.37 |
Net CA & Others | -0.02 |