SBI LT Advantage Fund-VI-Reg(G)
Scheme Returns
-8.86%
Category Returns
-4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.80 | -1.53 | -8.86 | -9.48 | 3.54 | 16.84 | 17.31 | 18.33 | 16.43 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
27.3214
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1308.92 | 4.71 |
| Interglobe Aviation Ltd. | 1267.03 | 4.56 |
| Bharti Airtel Ltd. | 1173.25 | 4.22 |
| Maruti Suzuki India Ltd. | 1120.27 | 4.03 |
| Kotak Mahindra Bank Ltd. | 1052.37 | 3.79 |
| Paradeep Phosphates Ltd. | 996 | 3.58 |
| Indian Energy Exchange Ltd. | 995.22 | 3.58 |
| Hindustan Unilever Ltd. | 938.14 | 3.37 |
| Axis Bank Ltd. | 900.31 | 3.24 |
| Firstsource Solutions Ltd. | 881.44 | 3.17 |
| City Union Bank Ltd. | 868.6 | 3.12 |
| Kalpataru Projects International Ltd. | 868.09 | 3.12 |
| Grindwell Norton Ltd. | 816.28 | 2.94 |
| Krishna Institute of Medical Sciences Ltd. | 801.1 | 2.88 |
| Mahindra & Mahindra Ltd. | 762.41 | 2.74 |
| Jubilant Foodworks Ltd. | 694.05 | 2.5 |
| Sai Silks (Kalamandir) Ltd. | 676.88 | 2.43 |
| Equitas Small Finance Bank Ltd. | 633.08 | 2.28 |
| Ganesha Ecosphere Ltd. | 621.52 | 2.24 |
| Sona Blw Precision Forgings Ltd. | 620.29 | 2.23 |
| Colgate Palmolive (India) Ltd. | 617.92 | 2.22 |
| Hawkins Cookers Ltd. | 600.52 | 2.16 |
| Delhivery Ltd. | 600.36 | 2.16 |
| Sanathan Textiles Ltd. | 594.93 | 2.14 |
| Honeywell Automation India Ltd. | 592.51 | 2.13 |
| BSE Ltd. | 592.41 | 2.13 |
| Westlife Foodworld Ltd. | 572.7 | 2.06 |
| Aptus Value Housing Finance India Ltd. | 572.67 | 2.06 |
| Sheela Foam Ltd. | 568.04 | 2.04 |
| Happiest Minds Technologies Ltd. | 564.65 | 2.03 |
| Aether Industries Ltd. | 558.34 | 2.01 |
| EIH Ltd. | 518.7 | 1.87 |
| Whirlpool of India Ltd. | 505.39 | 1.82 |
| NIIT Learning Systems Ltd. | 494.97 | 1.78 |
| Relaxo Footwears Ltd. | 494.51 | 1.78 |
| Route Mobile Ltd. | 478.8 | 1.72 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 397.55 | 1.43 |
| Voltas Ltd. | 324.79 | 1.17 |
| Pakka Ltd. | 258.2 | 0.93 |
| Nippon Life India Asset Management Ltd. | 99.02 | 0.36 |
| Net Receivable / Payable | -202.61 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.43% |
| FMCG | 11.92% |
| Automobile & Ancillaries | 9% |
| IT | 8.7% |
| Consumer Durables | 7.28% |
| Chemicals | 7.02% |
| Miscellaneous | 4.71% |
| Aviation | 4.56% |
| Finance | 4.55% |
| Textile | 4.38% |
| Telecom | 4.22% |
| Hospitality | 3.93% |
| Power | 3.58% |
| Infrastructure | 3.12% |
| Abrasives | 2.94% |
| Healthcare | 2.88% |
| Retailing | 2.43% |
| Logistics | 2.16% |
| Paper | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
Other Funds From - SBI LT Advantage Fund-VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |