| SBI Long Term Advantage Fund-Series VI -Dir (IDCW) |
|
|
|
|
|
|
| Summary Info |
| 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) |
258.88 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
32.20 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
|
|
|
|
|
|
| Statistical Ratios |
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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0988 |
4.9643 |
0.3846 |
5.6782 |
-0.0079 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| City Union Bank |
5.21 |
| SBI |
4.76 |
| Bharti Airtel |
4.36 |
| Tata Motors |
4.22 |
| Larsen & Toubro |
4.21 |
| ICICI Bank |
4.16 |
| Kotak Mah. Bank |
3.93 |
| Manappuram Fin. |
3.88 |
| Sona BLW Precis. |
3.66 |
| Delhivery |
3.48 |
| Astral |
3.36 |
| Sanathan Textile |
3.15 |
| Deepak Fertilis. |
3.13 |
| Hatsun Agro |
3.08 |
| Power Mech Proj. |
2.97 |
| HDFC Bank |
2.83 |
| Equitas Sma. Fin |
2.77 |
| Bajaj Finserv |
2.74 |
| Biocon |
2.47 |
| AAVAS Financiers |
2.36 |
| Grindwell Norton |
2.24 |
| West Coast Paper |
2.20 |
| Axis Bank |
2.20 |
| Swiggy |
2.20 |
| Jindal Stain. |
2.13 |
| AIA Engineering |
1.99 |
| Kansai Nerolac |
1.97 |
| Ashok Leyland |
1.93 |
| Aptus Value Hou. |
1.91 |
| Lemon Tree Hotel |
1.90 |
| JSW Cement |
1.75 |
| Jyothy Labs |
1.54 |
| Jubilant Food. |
1.43 |
| Afcons Infrastr. |
1.36 |
| TREPS |
2.44 |
| Net CA & Others |
0.08 |
|
|
|
|
|
|