 |
| 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 in Cr) |
280.61 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
32.52 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.9608 |
4.4166 |
1.0117 |
8.3005 |
0.0128 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
5.13 |
| Indian Energy Ex |
4.07 |
| Axis Bank |
3.88 |
| Bharti Airtel |
3.78 |
| Larsen & Toubro |
3.62 |
| City Union Bank |
3.49 |
| Shree Cement |
3.39 |
| Hatsun Agro |
3.09 |
| CARE Ratings |
3.04 |
| Sanathan Textile |
2.84 |
| Deepak Fertiliz. |
2.76 |
| TBO Tek |
2.74 |
| Paradeep Phosph. |
2.68 |
| Krishna Institu. |
2.67 |
| Finolex Inds. |
2.65 |
| Delhivery |
2.39 |
| Sona BLW Precis. |
2.38 |
| Aptus Value Hou. |
2.29 |
| Kotak Mah. Bank |
2.23 |
| Vedant Fashions |
2.23 |
| Eternal Ltd |
2.21 |
| Brainbees Solut. |
2.17 |
| H.G. Infra Engg. |
2.17 |
| Equitas Sma. Fin |
2.16 |
| Indegene |
2.14 |
| Interglobe Aviat |
2.13 |
| Hawkins Cookers |
2.03 |
| Honeywell Auto |
2.01 |
| Ganesha Ecosphe. |
1.97 |
| Jubilant Food. |
1.97 |
| SBI Cards |
1.95 |
| Maruti Suzuki |
1.93 |
| Colgate-Palmoliv |
1.92 |
| Westlife Food |
1.88 |
| Sai Silks |
1.81 |
| Grindwell Norton |
1.75 |
| Pakka |
1.62 |
| Relaxo Footwear |
1.40 |
| Firstsour.Solu. |
1.06 |
| TREPS |
2.42 |
| Net CA & Others |
-0.05 |
|
|
|
|
|