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 R Srinivasan
Net Assets ( Cr.) 296.19
NAV Graph
  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 -5.58 -7.10 -2.30 20.02 18.30 22.38 19.35
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
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