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SBI Long Term Advantage Fund - Series VI -Dir (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund - Series VI -Dir (G)
AMC : SBI Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 11-Apr-18
Fund Manager : Nidhi Chawla
Net Assets:(Rs. cr) 267.40
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 32.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.89 1.12 -0.30 0.96 -3.82 18.66 19.14 16.94
Category Avg -0.33 -0.66 1.21 2.61 0.15 16.73 19.11 15.34
Category Best 1.89 1.20 6.25 8.23 9.46 23.29 27.44 23.06
Category Worst -1.01 -4.85 -5.26 -7.07 -17.53 10.04 11.05 8.11
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 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0514 4.2111 0.9257 6.2711 -0.0273
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 5.58
City Union Bank 5.07
Bharti Airtel 4.49
Axis Bank 4.37
Larsen & Toubro 4.21
TBO Tek 3.65
Hatsun Agro 3.54
Tata Motors 3.29
Bank of Baroda 3.25
Sanathan Textile 2.99
Delhivery 2.98
Eternal Ltd 2.92
Krishna Institu. 2.81
CARE Ratings 2.70
Deepak Fertilis. 2.67
Power Mech Proj. 2.67
Maruti Suzuki 2.62
AAVAS Financiers 2.60
Kotak Mah. Bank 2.40
Sona BLW Precis. 2.35
Equitas Sma. Fin 2.28
Brainbees Solut. 1.98
Aptus Value Hou. 1.97
Afcons Infrastr. 1.96
SBI Cards 1.96
Jubilant Food. 1.90
Colgate-Palmoliv 1.78
H.G. Infra Engg. 1.76
AIA Engineering 1.62
Grindwell Norton 1.59
JSW Cement 1.46
Ganesha Ecosphe. 1.23
Firstsour.Solu. 1.04
Westlife Food 0.74
TREPS 9.48
Net CA & Others 0.09
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