SBI Long Term Advantage Fund - Series VI - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 -4.69 -7.87 -11.05 6.22 6.68 13.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Cummins India Ltd.

  • Carborundum Universal Ltd.

  • JK Cement Ltd.

  • Sheela Foam Ltd.

  • Star Cement Ltd.

  • Ashiana Housing Ltd.

  • SKF India Ltd.

  • ABB India Ltd.

  • Schaeffler India Ltd.

  • Marico Ltd.

  • Camlin Fine Sciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • Shree Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Alkem Laboratories Ltd.

  • Exide Industries Ltd.

  • Torrent Power Ltd.

  • Control Print Ltd.

  • Prataap Snacks Ltd.

  • Ashoka Buildcon Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Aavas Financiers Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • PNC Infratech Ltd.

  • Hawkins Cookers Ltd.

  • Indian Energy Exchange Ltd.

  • Sobha Ltd.

  • AU Small Finance Bank Ltd.

  • Deepak Nitrite Ltd.

  • Triveni Turbine Ltd.

  • JMC Projects (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Neogen Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Fairchem Speciality Ltd.

  • Fine Organic Industries Ltd.

  • Indian Terrain Fashions Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Miscellaneous

  • Bearings

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Diesel Engines

  • Abrasives

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Batteries

  • IT - Hardware

  • Finance - Stock Broking

  • Finance - Housing

  • Tyres & Allied

  • Shipping

  • Refineries

  • Textile

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About SBI Long Term Advantage Fund - Series VI

Scheme Analysis

SBI Long Term Advantage Fund - Series VI is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 17-Jul-2018 and currently has an AUM of ₹216.03 crore. SBI Long Term Advantage Fund - Series VI is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series VI ended up ₹0.02(0.18%)yesterday to ₹9.79.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Larsen & Toubro Ltd.

The SBI Long Term Advantage Fund - Series VI is managed by Anup Upadhyay .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Magnum Global Fund
  • SBI Magnum Multicap Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

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