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Home   >  Mutual Fund   >  Scheme Profile

SBI Long Term Advantage Fund - Series VI (G)

Launch Date : 11-Apr-2018
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 27.0491
  • -0.39 (-1.43%)
  • 15-Apr-2024
 
NAV Date:

15-Apr-2024

NAV (Rs)

27.0491

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

27.6106

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

18.375

52 Week Low Date

4/19/2023 12:00:00 AM

Size:

275.01

Fund Type:

Close

Minimum Investment

500

Exit Load(%):

Category :

Equity - Tax Planning

Increament Investment :

0

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Long Term Advantage Fund - Series VI (G)
  • 5.64
  • 5.11
  • 15.23
  • 46.85
  • Equity - Tax Planning
  • 4.21
  • 3.41
  • 17.21
  • 39.31
  • Sensex
  • 1.04
  • 0.10
  • 10.93
  • 22.52
  • Nifty
  • 1.13
  • 0.79
  • 12.88
  • 25.78

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
R Srinivasan
REGISTERED OFFICE
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
 

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SMC Global Securities Ltd | CIN : L74899DL1994PLC063609 | Registered Office: 11/6B, Shanti Chamber, Pusa Road, Delhi-110005. | Tel +91-11-30111000 | Compliance Officer: Mr. Ashok Kumar Aggarwal | Tel 011-30111000 Extn. 170 | Email:-aka@smcindiaonline.com| Customer Care Email –smc.care@smcindiaonline.com| Complaint Email –igc@smcindiaonline.com| website: www.smctradeonline.com

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