SBI LT Advantage Fund-VI-Reg(G)
Scheme Returns
10.15%
Category Returns
8.8%
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) | 0.28 | 2.12 | 10.15 | -0.58 | 2.16 | 17.35 | 14.26 | 15.99 | 15.08 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
29.7821
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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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 |
|---|---|---|
| City Union Bank Ltd. | 1199.25 | 5.37 |
| HDFC Bank Ltd. | 1082.69 | 4.84 |
| Axis Bank Ltd. | 1060.27 | 4.74 |
| Bharti Airtel Ltd. | 1019.39 | 4.56 |
| Tata Motors Ltd. | 987 | 4.42 |
| Larsen & Toubro Ltd. | 968.88 | 4.34 |
| Astral Ltd. | 959.4 | 4.29 |
| ICICI Bank Ltd. | 904.43 | 4.05 |
| Hatsun Agro Product Ltd. | 831.02 | 3.72 |
| Delhivery Ltd. | 779.23 | 3.49 |
| Bank of Baroda | 742.8 | 3.32 |
| Vedanta Ltd. | 718.87 | 3.22 |
| TREPS | 642.7 | 2.88 |
| Meesho Ltd. | 632.4 | 2.83 |
| Sanathan Textiles Ltd. | 630.52 | 2.82 |
| TBO Tek Ltd. | 623.81 | 2.79 |
| Shriram Finance Ltd. | 610.47 | 2.73 |
| Eternal Ltd. | 595.35 | 2.66 |
| Sona Blw Precision Forgings Ltd. | 592.25 | 2.65 |
| SBI Life Insurance Co. Ltd. | 533.19 | 2.39 |
| Kotak Mahindra Bank Ltd. | 532.75 | 2.38 |
| Power Mech Projects Ltd. | 519.84 | 2.33 |
| Equitas Small Finance Bank Ltd. | 492.47 | 2.2 |
| Aavas Financiers Ltd. | 485.1 | 2.17 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 473.67 | 2.12 |
| Ashok Leyland Ltd. | 462.39 | 2.07 |
| Punjab National Bank | 452.52 | 2.02 |
| AIA Engineering Ltd. | 408.1 | 1.83 |
| Colgate Palmolive (India) Ltd. | 391.73 | 1.75 |
| JSW Cement Ltd. | 374.72 | 1.68 |
| Grindwell Norton Ltd. | 370.07 | 1.66 |
| Aptus Value Housing Finance India Ltd. | 367.74 | 1.65 |
| Jubilant Foodworks Ltd. | 366.38 | 1.64 |
| Afcons Infrastructure Ltd. | 353.08 | 1.58 |
| Krishna Institute of Medical Sciences Ltd. | 133.83 | 0.6 |
| Kansai Nerolac Paints Ltd. | 85.25 | 0.38 |
| Net Receivable / Payable | -33.8 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.94% |
| Automobile & Ancillaries | 10.96% |
| Infrastructure | 8.24% |
| FMCG | 7.11% |
| Finance | 6.55% |
| Retailing | 5.49% |
| Telecom | 4.56% |
| Plastic Products | 4.29% |
| Logistics | 3.49% |
| Non - Ferrous Metals | 3.22% |
| Miscellaneous | 2.88% |
| Textile | 2.82% |
| Hospitality | 2.79% |
| Chemicals | 2.5% |
| Insurance | 2.39% |
| Construction Materials | 1.68% |
| Abrasives | 1.66% |
| Healthcare | 0.6% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - SBI LT Advantage Fund-VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |