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Scheme Profile

SBI Long Term Advantage Fund - Series VI (G)

9.6111
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Long Term Advantage Fund - Series VI (G)
AMC SBI Funds Management Ltd
Type Close
Category Equity - Tax Planning
Launch Date 11-Apr-2018
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 197.63
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.12 10.97 -12.86 -12.64 -12.24 NA NA -2.08
Category Avg 5.80 9.24 -12.46 -14.06 -15.07 -1.30 5.02 4.74
Category Best 10.33 15.76 -4.14 -4.42 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 -22.28 -22.86 -32.75 -15.48 -1.96 -20.35

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
ICICI Bank 8.46
HDFC Bank 8.39
ICICI Pru Life 5.63
Maruti Suzuki 5.42
Larsen & Toubro 5.13
Hawkins Cookers 3.40
GAIL (India) 3.39
Axis Bank 3.38
Neogen Chemicals 3.37
Balkrishna Inds 3.31

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.61
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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