SBI LT Advantage Fund-VI-Reg(G)
Scheme Returns
-3.58%
Category Returns
-2.88%
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) | -0.55 | 0.18 | -3.58 | -2.62 | 0.69 | 18.30 | 13.62 | 16.30 | 15.69 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
17-Jul-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
22,437.54
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.1132
-
Fund Manager
Ms. Nidhi Chawla
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Meesho Ltd. | 1623.52 | 6 |
| HDFC Bank Ltd. | 1466.98 | 5.43 |
| City Union Bank Ltd. | 1454 | 5.38 |
| Bharti Airtel Ltd. | 1204.23 | 4.45 |
| Axis Bank Ltd. | 1158.96 | 4.29 |
| Larsen & Toubro Ltd. | 1129.09 | 4.18 |
| Tata Motors Ltd. | 1038.75 | 3.84 |
| TBO Tek Ltd. | 980.99 | 3.63 |
| Bank of Baroda | 887.7 | 3.28 |
| Hatsun Agro Product Ltd. | 879.48 | 3.25 |
| Delhivery Ltd. | 755.2 | 2.79 |
| Sanathan Textiles Ltd. | 750.48 | 2.78 |
| Maruti Suzuki India Ltd. | 734.67 | 2.72 |
| Eternal Ltd. | 722.93 | 2.67 |
| Shriram Finance Ltd. | 697.34 | 2.58 |
| Power Mech Projects Ltd. | 687.48 | 2.54 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 670.69 | 2.48 |
| Krishna Institute of Medical Sciences Ltd. | 666.42 | 2.46 |
| Kotak Mahindra Bank Ltd. | 663.63 | 2.45 |
| Vedanta Ltd. | 663.53 | 2.45 |
| Aavas Financiers Ltd. | 658.8 | 2.44 |
| SBI Life Insurance Co. Ltd. | 610.47 | 2.26 |
| Equitas Small Finance Bank Ltd. | 599.66 | 2.22 |
| Sona Blw Precision Forgings Ltd. | 589.66 | 2.18 |
| Aptus Value Housing Finance India Ltd. | 527.5 | 1.95 |
| TREPS | 517.79 | 1.91 |
| SBI Cards & Payment Services Ltd. | 512.71 | 1.9 |
| Afcons Infrastructure Ltd. | 502.97 | 1.86 |
| Brainbees Solutions Ltd. | 502.08 | 1.86 |
| Jubilant Foodworks Ltd. | 471.46 | 1.74 |
| Colgate Palmolive (India) Ltd. | 454.58 | 1.68 |
| AIA Engineering Ltd. | 450.84 | 1.67 |
| Grindwell Norton Ltd. | 427.78 | 1.58 |
| H.G. Infra Engineering Ltd. | 410.88 | 1.52 |
| JSW Cement Ltd. | 404.2 | 1.49 |
| Ganesha Ecosphere Ltd. | 306.2 | 1.13 |
| Firstsource Solutions Ltd. | 269.31 | 1 |
| Net Receivable / Payable | -13.63 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| Retailing | 10.53% |
| Automobile & Ancillaries | 10.41% |
| Infrastructure | 10.1% |
| Finance | 8.86% |
| FMCG | 6.68% |
| Telecom | 4.45% |
| Textile | 3.91% |
| Hospitality | 3.63% |
| Logistics | 2.79% |
| Chemicals | 2.48% |
| Healthcare | 2.46% |
| Non - Ferrous Metals | 2.45% |
| Insurance | 2.26% |
| Miscellaneous | 1.91% |
| Abrasives | 1.58% |
| Construction Materials | 1.49% |
| IT | 1% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |