Previous Nav
Net Change on 25-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
SBI Cards & Payment Services Ltd.
Indian Energy Exchange Ltd.
Shree Cement Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
City Union Bank Ltd.
Mahindra & Mahindra Ltd.
Grindwell Norton Ltd.
Sona Blw Precision Forgings Ltd.
Firstsource Solutions Ltd.
Hatsun Agro Product Ltd.
Aptus Value Housing Finance India Ltd.
Krishna Institute of Medical Sciences Ltd.
Happiest Minds Technologies Ltd.
Paradeep Phosphates Ltd.
Sai Silks (Kalamandir) Ltd.
Equitas Small Finance Bank Ltd.
Colgate Palmolive (India) Ltd.
Westlife Foodworld Ltd.
Hawkins Cookers Ltd.
Jubilant Foodworks Ltd.
BSE Ltd.
Sanathan Textiles Ltd.
Indegene Ltd.
Honeywell Automation India Ltd.
Ganesha Ecosphere Ltd.
Delhivery Ltd.
NIIT Learning Systems Ltd.
Pakka Ltd.
Relaxo Footwears Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Sheela Foam Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Consumer Food
IT - Software
Finance - NBFC
Power Generation/Distribution
Fertilizers
Cement & Construction Materials
Engineering - Construction
Abrasives
Auto Ancillary
BPO/ITeS
Finance - Housing
Hospital & Healthcare Services
Retailing
Restaurants
Consumer Durables - Domestic Appliances
Finance - Others
Pharmaceuticals & Drugs
Textile - Spinning
Consumer Durables - Electronics
Textile - Manmade Fibres
Courier Services
Paper & Paper Products
Footwear
Cash
Equity
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 ₹247.45 crore. SBI Long Term Advantage Fund - Series VI is benchmarked against BSE 500 as primary index.
The NAV of SBI Long Term Advantage Fund - Series VI ended down ₹-0.05(-0.19%)yesterday to ₹27.8129.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Long Term Advantage Fund - Series VI is managed by R. Srinivasan .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051