SBI LT Advantage Fund-VI-Reg(G)
Scheme Returns
2.48%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI LT Advantage Fund-VI-Reg(G) | -1.51 | -1.32 | 2.48 | 13.26 | 44.57 | 22.98 | 32.43 | 24.35 | 20.56 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
17-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,437.54
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
30.7762
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Arvind Ltd. | 520.74 | 1.83 |
| Hero MotoCorp Ltd. | 537.56 | 1.89 |
| Infosys Ltd. | 1055.05 | 4.48 |
| Kajaria Ceramics Ltd. | 554.44 | 1.95 |
| Whirlpool of India Ltd. | 541.59 | 1.97 |
| Kotak Mahindra Bank Ltd. | 707.23 | 3 |
| Shree Cement Ltd. | 197.44 | 0.69 |
| Hindalco Industries Ltd. | 484.09 | 2.05 |
| Bharat Forge Ltd. | 338.4 | 1.31 |
| Larsen & Toubro Ltd. | 720.14 | 3.05 |
| Mahindra & Mahindra Ltd. | 370.67 | 1.57 |
| Bharat Petroleum Corporation Ltd. | 662.58 | 3.06 |
| Voltas Ltd. | 451.29 | 1.91 |
| Hindustan Unilever Ltd. | 632.04 | 2.68 |
| Colgate Palmolive (India) Ltd. | 274.79 | 1.12 |
| EIH Ltd. | 458.99 | 1.66 |
| Finolex Industries Ltd. | 369.18 | 1.57 |
| VIP Industries Ltd. | 274.57 | 1 |
| HEG Ltd. | 98.8 | 0.35 |
| Shriram Finance Ltd. | 666.04 | 2.41 |
| Ganesha Ecosphere Ltd. | 416.77 | 1.46 |
| Havells India Ltd. | 223.21 | 0.95 |
| CCL Products (India) Ltd. | 29.06 | 0.11 |
| MM Forgings Ltd. | 220.06 | 0.99 |
| Kalpataru Projects International Ltd. | 268.07 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 326 | 1.38 |
| Relaxo Footwears Ltd. | 340.88 | 1.45 |
| Container Corporation of India Ltd. | 576.43 | 2.45 |
| Bank of Baroda | 484.63 | 2.06 |
| Bank of India | 639.17 | 2.31 |
| ICICI Bank Ltd. | 1278.53 | 5.42 |
| TVS Motor Company Ltd. | 351.3 | 1.49 |
| Godrej Consumer Products Ltd. | 304.88 | 1.05 |
| Bharti Airtel Ltd. | 843.6 | 3.58 |
| Divi's Laboratories Ltd. | 243.68 | 1.03 |
| Navin Fluorine International Ltd. | 238.61 | 1.01 |
| UNO Minda Ltd. | 372.35 | 1.58 |
| PVR Inox Ltd. | 288.42 | 1.22 |
| Tech Mahindra Ltd. | 305.33 | 1.3 |
| Info Edge (India) Ltd. | 430.43 | 1.83 |
| Torrent Power Ltd. | 333.41 | 1.3 |
| Firstsource Solutions Ltd. | 245.69 | 1.04 |
| Page Industries Ltd. | 322.26 | 1.37 |
| Power Grid Corporation of India Ltd. | 425.26 | 1.8 |
| Karur Vysya Bank Ltd. | 604.55 | 2.56 |
| Brigade Enterprises Ltd. | 431.4 | 1.83 |
| V-Guard Industries Ltd. | 745.8 | 3.16 |
| REC Ltd. | 748.58 | 2.71 |
| Bajaj Auto Ltd. | 345.77 | 1.47 |
| Star Cement Ltd. | 345.84 | 1.47 |
| Chalet Hotels Ltd. | 767.87 | 3.26 |
| Nippon Life India Asset Management Ltd. | 629.7 | 2.28 |
| VRL Logistics Ltd. | 352.36 | 1.43 |
| Happy Forgings Ltd. | 363.24 | 1.34 |
| Mankind Pharma Ltd. | 416.66 | 1.77 |
| Sona Blw Precision Forgings Ltd. | 691.24 | 2.93 |
| Jubilant Foodworks Ltd. | 285.75 | 1.03 |
| Nuvoco Vistas Corporation Ltd. | 785.44 | 3.33 |
| Net Receivable / Payable | 19.05 | 0.08 |
| HDFC Life Insurance Company Ltd. | 468.21 | 1.99 |
| SJVN Ltd. | 482.62 | 2.05 |
| Krishna Institute of Medical Sciences Ltd. | 520.16 | 2.21 |
| Muthoot Finance Ltd. | 593.17 | 2.52 |
| Interglobe Aviation Ltd. | 769.68 | 3.27 |
| Indian Energy Exchange Ltd. | 765.8 | 2.78 |
| NIIT Learning Systems Ltd. | 532.04 | 1.93 |
| Gland Pharma Ltd. | 281.12 | 1.1 |
| Paradeep Phosphates Ltd. | 557.99 | 2.37 |
| Aavas Financiers Ltd. | 670.98 | 2.44 |
| Jupiter Life Line Hospitals Ltd. | 439.24 | 1.7 |
| Utkarsh Small Finance Bank Ltd. | 2263.7 | 8.84 |
| Delhivery Ltd. | 712.56 | 3.02 |
| Indiamart Intermesh Ltd. | 590.98 | 2.51 |
| Flair Writing Industries Ltd. | 500.06 | 1.93 |
| TREPS | 950.16 | 4.03 |
| GO Digit General Insurance Ltd. | 603.31 | 2.12 |
| Aether Industries Ltd. | 766.1 | 3.25 |
| Shipping Corporation of India Land and Assets Ltd. | 889.85 | 3.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - SBI LT Advantage Fund-VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |