SBI LT Advantage Fund-VI-Reg(G)
Scheme Returns
5.16%
Category Returns
6.8%
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) | 0.05 | 0.20 | 5.16 | -11.47 | 4.72 | 17.25 | 18.16 | 27.33 | 16.36 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
27.6016
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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 | 2597.84 | 10.5 |
| Bharti Airtel Ltd. | 1132.77 | 4.58 |
| Maruti Suzuki India Ltd. | 1087.07 | 4.39 |
| Kotak Mahindra Bank Ltd. | 1053.28 | 4.26 |
| Axis Bank Ltd. | 927.2 | 3.75 |
| SBI Cards & Payment Services Ltd. | 897.52 | 3.63 |
| Indian Energy Exchange Ltd. | 888.8 | 3.59 |
| Shree Cement Ltd. | 877.45 | 3.55 |
| Larsen & Toubro Ltd. | 874.8 | 3.54 |
| Hindustan Unilever Ltd. | 832.3 | 3.36 |
| City Union Bank Ltd. | 739 | 2.99 |
| Mahindra & Mahindra Ltd. | 659.2 | 2.66 |
| Grindwell Norton Ltd. | 608.93 | 2.46 |
| Sona Blw Precision Forgings Ltd. | 607.5 | 2.46 |
| Firstsource Solutions Ltd. | 598.58 | 2.42 |
| Hatsun Agro Product Ltd. | 597.61 | 2.42 |
| Aptus Value Housing Finance India Ltd. | 581.27 | 2.35 |
| Krishna Institute of Medical Sciences Ltd. | 570.55 | 2.31 |
| Happiest Minds Technologies Ltd. | 562.77 | 2.27 |
| Paradeep Phosphates Ltd. | 545.58 | 2.2 |
| Sai Silks (Kalamandir) Ltd. | 542.88 | 2.19 |
| Equitas Small Finance Bank Ltd. | 541.4 | 2.19 |
| Colgate Palmolive (India) Ltd. | 539.75 | 2.18 |
| Westlife Foodworld Ltd. | 538.93 | 2.18 |
| Hawkins Cookers Ltd. | 538.34 | 2.18 |
| Jubilant Foodworks Ltd. | 528.43 | 2.14 |
| BSE Ltd. | 517.35 | 2.09 |
| Sanathan Textiles Ltd. | 515.7 | 2.08 |
| Indegene Ltd. | 514.05 | 2.08 |
| Honeywell Automation India Ltd. | 493.39 | 1.99 |
| Ganesha Ecosphere Ltd. | 472.46 | 1.91 |
| Delhivery Ltd. | 467.22 | 1.89 |
| NIIT Learning Systems Ltd. | 440.95 | 1.78 |
| Pakka Ltd. | 391.21 | 1.58 |
| Relaxo Footwears Ltd. | 384.48 | 1.55 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 333.6 | 1.35 |
| Sheela Foam Ltd. | 172.12 | 0.7 |
| Net Receivable / Payable | -427.56 | -1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.18% |
| FMCG | 12.34% |
| Miscellaneous | 10.5% |
| Automobile & Ancillaries | 9.51% |
| Finance | 8.07% |
| IT | 6.48% |
| Telecom | 4.58% |
| Healthcare | 4.38% |
| Consumer Durables | 4.17% |
| Textile | 3.99% |
| Power | 3.59% |
| Chemicals | 3.55% |
| Construction Materials | 3.55% |
| Infrastructure | 3.54% |
| Abrasives | 2.46% |
| Retailing | 2.19% |
| Hospitality | 2.18% |
| Logistics | 1.89% |
| Paper | 1.58% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |