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SBI Long Term Advantage Fund - Series VI (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 216.34
NAV 03 Feb 2023 18.17 0.10
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 217.59
247.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 - 4.48 0.41 17.4
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 216.34 (31 Jul 18)
Inception Date 11 Apr 18
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 94.03
Reverse Repo 6.13
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 5.56
Banks 15.97
Cement & Cement Products 3.48
Chemicals & Petrochemicals 10.63
Construction 3.34
Consumer Durables 3.31
Diversified FMCG 7.27
Fertilizers & Agrochemicals 3.55
› More
   As On 31 Dec 2022
Company Name
ITC 7.27
HDFC Bank 5.97
Axis Bank 5.47
Aether Industri. 4.65
St Bk of India 4.53
Bharti Airtel 4.18
Westlife Food 3.61
Global Health 3.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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