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Net Change on 12-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Paradeep Phosphates Ltd.
Indian Energy Exchange Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
Firstsource Solutions Ltd.
City Union Bank Ltd.
Kalpataru Projects International Ltd.
Grindwell Norton Ltd.
Krishna Institute of Medical Sciences Ltd.
Mahindra & Mahindra Ltd.
Jubilant Foodworks Ltd.
Sai Silks (Kalamandir) Ltd.
Equitas Small Finance Bank Ltd.
Ganesha Ecosphere Ltd.
Sona Blw Precision Forgings Ltd.
Colgate Palmolive (India) Ltd.
Hawkins Cookers Ltd.
Delhivery Ltd.
Sanathan Textiles Ltd.
Honeywell Automation India Ltd.
BSE Ltd.
Westlife Foodworld Ltd.
Aptus Value Housing Finance India Ltd.
Sheela Foam Ltd.
Happiest Minds Technologies Ltd.
Aether Industries Ltd.
EIH Ltd.
Whirlpool of India Ltd.
NIIT Learning Systems Ltd.
Relaxo Footwears Ltd.
Route Mobile Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Voltas Ltd.
Pakka Ltd.
Nippon Life India Asset Management Ltd.
Net Receivable / Payable
Bank - Private
Household & Personal Products
Automobiles - Passenger Cars
IT - Software
Fertilizers
Airlines
Telecommunication - Service Provider
Miscellaneous
Consumer Durables - Domestic Appliances
Power Generation/Distribution
BPO/ITeS
Engineering - Construction
Abrasives
Hospital & Healthcare Services
Consumer Food
Retailing
Textile - Manmade Fibres
Auto Ancillary
Courier Services
Textile - Spinning
Finance - Others
Consumer Durables - Electronics
Finance - Housing
Restaurants
Chemicals
Hotel, Resort & Restaurants
Footwear
Air Conditioners
Paper & Paper Products
Finance - Asset Management
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 ₹278 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 ₹-0.24(-0.84%)yesterday to ₹28.2876.
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