NAV
24.05
as on 25 Sep 23
-0.03 (-0.1%)
Last Change
30.4%
3Y CAGR returns
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
255
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 25.6% | 30.4% | 19.3% | 18.5% | ||||
Category Average | 18.2% | 25% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.73%
5.13%
4.49%
3.86%
3.25%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Infosys | IT - Software | Equity | 5.73% |
ICICI Bank | Banks | Equity | 5.13% |
Utkarsh Small F. | Banks | Equity | 4.49% |
Chalet Hotels | Hotels & Restaurants | Equity | 3.86% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 3.25% |
Bharti Airtel | Telecomm-Service | Equity | 3.22% |
Delhivery | Logistics | Equity | 3.2% |
Sona BLW Precis. | Auto Ancillaries | Equity | 3.12% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.08% |
HDFC Life Insur. | Insurance | Equity | 3.05% |
Karur Vysya Bank | Banks | Equity | 2.99% |
Nuvoco Vistas | Cement | Equity | 2.95% |
Interglobe Aviat | Air Transport Service | Equity | 2.79% |
Aether Industri. | Chemicals | Equity | 2.7% |
Kotak Mah. Bank | Banks | Equity | 2.64% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 2.52% |
Paradeep Phospha | Fertilizers | Equity | 2.43% |
Muthoot Finance | Finance | Equity | 2.36% |
Hind. Unilever | FMCG | Equity | 2.31% |
Container Corpn. | Logistics | Equity | 2.29% |
Torrent Power | Power Generation & Distribution | Equity | 2.13% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.07% |
Krishna Institu. | Healthcare | Equity | 2.06% |
Voltas | Consumer Durables | Equity | 2.02% |
Finolex Inds. | Plastic products | Equity | 1.97% |
Brigade Enterpr. | Realty | Equity | 1.74% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 1.63% |
M & M | Automobile | Equity | 1.57% |
Star Cement | Cement | Equity | 1.51% |
Uno Minda | Auto Ancillaries | Equity | 1.51% |
Mankind Pharma | Trading | Equity | 1.5% |
PVR Inox | Entertainment | Equity | 1.47% |
TVS Motor Co. | Automobile | Equity | 1.47% |
Relaxo Footwear | Leather | Equity | 1.39% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.34% |
Bajaj Auto | Automobile | Equity | 1.33% |
B P C L | Refineries | Equity | 1.27% |
Firstsour.Solu. | IT - Software | Equity | 1.23% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.07% |
Divi's Lab. | Pharmaceuticals | Equity | 0.96% |
Navin Fluo.Intl. | Chemicals | Equity | 0.95% |
Havells India | Consumer Durables | Equity | 0.94% |
Banks
16.96%
Transport Services
8.25%
Consumer Durables
7.04%
IT-Software
5.4%
Cement & Cement Products
4.64%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 16.96% |
Transport Services | 8.25% |
Consumer Durables | 7.04% |
IT-Software | 5.4% |
Cement & Cement Products | 4.64% |
Pharmaceuticals & Biotech | 4.62% |
Auto Components | 4.47% |
Automobiles | 4.32% |
Retailing | 4.27% |
Debt | 3.86% |
Chemicals & Petrochemical | 3.61% |
Leisure Services | 3.42% |
Telecom-Services | 3.34% |
Construction | 3.05% |
Finance | 2.52% |
Diversified FMCG | 2.36% |
Fertilisers & Agrochemica | 2.24% |
Non-Ferrous Metals | 2.08% |
Healthcare Services | 1.97% |
Insurance | 1.82% |
Realty | 1.73% |
Industrial Products | 1.64% |
Petroleum Products | 1.4% |
Power | 1.3% |
Entertainment | 1.28% |
Textiles & Apparels | 1.26% |
Commercial Services & Sup | 1.09% |
Cash & Others | 0.06% |
Equity
97.24%
Reverse Repos
2.75%
Net Curr Ass/Net Receivables
0.01%
Others
Advance Ratio
7.08
Alpha
4.03
SD
0.87
Beta
1.89
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.
Fund Managers
R Srinivasan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
19.9%Fund Size - 5,246
-
29.9%Fund Size - 5,246
-
14.5%Fund Size - 5,246
-
Nippon India Tax Saver (ELSS) Fund – Dir Growth- Equity .
- ELSS .
-
- 12,543
-
16.5%Fund Size - 12,543
-
28.9%Fund Size - 12,543
-
11.3%Fund Size - 12,543
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
17.2%Fund Size - 4,088
-
27%Fund Size - 4,088
-
17.3%Fund Size - 4,088
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
13.3%Fund Size - 1,084
-
25.8%Fund Size - 1,084
-
13.7%Fund Size - 1,084
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
14.6%Fund Size - 11,227
-
25.3%Fund Size - 11,227
-
13.6%Fund Size - 11,227
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Long Term Advantage Fund – Series VI -Dir Growth ?
You can invest in SBI Long Term Advantage Fund – Series VI -Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Long Term Advantage Fund – Series VI -Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth ?
The NAV of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹24 as of 25 September 2023.
How to redeem SBI Long Term Advantage Fund – Series VI -Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth?
The top stock holdings of SBI Long Term Advantage Fund – Series VI -Dir Growth are
- Infosys - 5.73%
- ICICI Bank - 5.13%
- Utkarsh Small F. - 4.49%
- Chalet Hotels - 3.86%
- V-Guard Industri - 3.25%
How can I redeem my investments in SBI Long Term Advantage Fund – Series VI -Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series VI -Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Long Term Advantage Fund – Series VI -Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have SBI Long Term Advantage Fund – Series VI -Dir Growth generated ?
The SBI Long Term Advantage Fund – Series VI -Dir Growth has delivered 18.5% since inception
What is the expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth ?
The expense ratio of SBI Long Term Advantage Fund – Series VI -Dir Growth is 1.76 % as of 25 September 2023.
What is the AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth?
The AUM of SBI Long Term Advantage Fund – Series VI -Dir Growth is ₹7,63,724 Cr as of 25 September 2023
What are the top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in?
The top sectors SBI Long Term Advantage Fund – Series VI -Dir Growth has invested in are
- Banks - 16.96%
- Transport Services - 8.25%
- Consumer Durables - 7.04%
- IT-Software - 5.4%
- Cement & Cement Products - 4.64%
Can I make investments in both the SIP and Lump Sum schemes of SBI Long Term Advantage Fund – Series VI -Dir Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Long Term Advantage Fund – Series VI -Dir Growth based on your investment objective and risk tolerance.