| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
11-Apr-18 |
| Fund Manager : |
R Srinivasan |
| Net Assets:(Rs. cr) |
288.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
32.66 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9472 |
4.2778 |
1.2201 |
8.7217 |
-0.0062 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Colgate-Palmoliv |
1.83 |
| Deepak Fertiliz. |
3.09 |
| Grindwell Norton |
1.64 |
| Larsen & Toubro |
3.52 |
| Hawkins Cookers |
2.11 |
| Shree Cement |
3.46 |
| Honeywell Auto |
2.00 |
| Finolex Inds. |
2.58 |
| Westlife Food |
2.04 |
| Ganesha Ecosphe. |
1.87 |
| Kotak Mah. Bank |
2.26 |
| Pakka |
1.86 |
| HDFC Bank |
5.14 |
| Relaxo Footwear |
1.36 |
| Maruti Suzuki |
1.89 |
| Axis Bank |
3.80 |
| City Union Bank |
3.80 |
| Paradeep Phosph. |
2.43 |
| Hatsun Agro |
2.99 |
| CARE Ratings |
2.95 |
| Jubilant Food. |
2.06 |
| Bharti Airtel |
3.99 |
| Sona BLW Precis. |
2.06 |
| SBI Cards |
1.97 |
| Firstsour.Solu. |
1.04 |
| Interglobe Aviat |
2.32 |
| Sai Silks |
2.12 |
| Krishna Institu. |
2.56 |
| Aptus Value Hou. |
2.13 |
| Indegene |
1.99 |
| Equitas Sma. Fin |
2.22 |
| Eternal Ltd |
2.38 |
| Brainbees Solut. |
2.34 |
| Delhivery |
2.48 |
| TBO Tek |
2.87 |
| Indian Energy Ex |
3.82 |
| H.G. Infra Engg. |
2.04 |
| Vedant Fashions |
2.21 |
| Sanathan Textile |
2.86 |
| Net CA & Others |
0.07 |
| TREPS |
1.85 |
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