KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 16, 2025 - 9:27AM >>  ABB India 5287.4  [ 0.24% ]  ACC 1777.5  [ 0.33% ]  Ambuja Cements 553.25  [ 0.95% ]  Asian Paints Ltd. 2780.2  [ 0.53% ]  Axis Bank Ltd. 1284.2  [ -0.16% ]  Bajaj Auto 8933.6  [ -0.89% ]  Bank of Baroda 285.05  [ 0.19% ]  Bharti Airtel 2071.95  [ -0.55% ]  Bharat Heavy Ele 282.55  [ -1.00% ]  Bharat Petroleum 366.75  [ 0.53% ]  Britannia Ind. 6039.9  [ 2.11% ]  Cipla 1507.25  [ -0.66% ]  Coal India 384.45  [ 0.30% ]  Colgate Palm 2164.2  [ 0.19% ]  Dabur India 497.25  [ 0.53% ]  DLF Ltd. 697.95  [ -0.21% ]  Dr. Reddy's Labs 1280.4  [ 0.06% ]  GAIL (India) 169.85  [ -0.56% ]  Grasim Inds. 2820.8  [ -0.57% ]  HCL Technologies 1684.15  [ 0.70% ]  HDFC Bank 995.85  [ -0.43% ]  Hero MotoCorp 5959.85  [ 0.01% ]  Hindustan Unilever 2293.2  [ 1.42% ]  Hindalco Indus. 847.7  [ -0.54% ]  ICICI Bank 1365.2  [ -0.06% ]  Indian Hotels Co 730.45  [ -0.59% ]  IndusInd Bank 851.3  [ 0.66% ]  Infosys L 1607.05  [ 0.52% ]  ITC Ltd. 402.3  [ 0.45% ]  Jindal Steel 1032.95  [ 0.33% ]  Kotak Mahindra Bank 2180.5  [ 0.19% ]  L&T 4090.95  [ 0.42% ]  Lupin Ltd. 2090.15  [ -1.13% ]  Mahi. & Mahi 3607.55  [ -1.94% ]  Maruti Suzuki India 16403.15  [ -0.71% ]  MTNL 36.14  [ -1.90% ]  Nestle India 1242.15  [ 0.32% ]  NIIT Ltd. 90.33  [ 2.38% ]  NMDC Ltd. 78.46  [ 0.71% ]  NTPC 323.85  [ -0.37% ]  ONGC 235.35  [ -1.13% ]  Punj. NationlBak 118.7  [ 0.76% ]  Power Grid Corpo 262.3  [ -0.49% ]  Reliance Inds. 1556.05  [ 0.00% ]  SBI 967.15  [ 0.44% ]  Vedanta 550  [ 1.19% ]  Shipping Corpn. 222.15  [ -1.46% ]  Sun Pharma. 1797.25  [ 0.16% ]  Tata Chemicals 765.75  [ 0.90% ]  Tata Consumer Produc 1157  [ 0.67% ]  Tata Motors Passenge 347.1  [ -0.10% ]  Tata Steel 172.8  [ 0.52% ]  Tata Power Co. 381.6  [ -0.08% ]  Tata Consultancy 3230.4  [ 0.32% ]  Tech Mahindra 1575.45  [ -0.23% ]  UltraTech Cement 11719.35  [ -0.05% ]  United Spirits 1441.35  [ -0.39% ]  Wipro 261.7  [ 0.44% ]  Zee Entertainment En 93.75  [ -0.53% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Long Term Advantage Fund - Series VI - Direct Plan
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(15/12/2025) 32.0172
Percentage Returns
1 Month Ago 0.9%
3 Months Ago -0.52%
1 Year Ago -3.51%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 14.915.58
City Union Bank Ltd.Finance - Banks - Private Sector 13.555.07
Bharti Airtel Ltd.Telecom Services 12.024.49
Axis Bank Ltd.Finance - Banks - Private Sector 11.684.37
Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.254.21
TBO Tek Ltd.IT Consulting & Software 9.753.65
Hatsun Agro Product Ltd.Milk & Milk Products 9.473.54
Tata Motors Ltd.Auto - LCVs/HCVs 8.803.29
Bank of BarodaFinance - Banks - Public Sector 8.693.25
Sanathan Textiles Ltd.Textiles - General 8.012.99
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.972.98
Eternal Ltd.E-Commerce/E-Retail 7.802.92
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 7.502.81
CARE Ratings Ltd.Rating Services 7.232.70
Power Mech Projects Ltd.Project Consultancy/Turnkey 7.132.67
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.132.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.002.62
Aavas Financiers Ltd.Finance - Housing 6.962.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.412.40
Sona Blw Precision Forgings Ltd.Forgings 6.292.35
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.112.28
Brainbees Solutions Ltd.E-Commerce/E-Retail 5.291.98
Aptus Value Housing Finance India Ltd.Finance - Housing 5.281.97
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.251.96
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.241.96
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.081.90
Colgate Palmolive (India) Ltd.Personal Care 4.751.78
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 4.721.76
AIA Engineering Ltd.Castings/Foundry 4.331.62
Grindwell Norton Ltd.Abrasives And Grinding Wheels 4.251.59
JSW Cement Ltd.Cement 3.901.46
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 3.301.23
Firstsource Solutions Ltd.IT Enabled Services 2.771.04
Equity
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 1.970.74
Net Receivables/(Payables)
Net Receivable / Payable 0.230.09
TREPS 25.369.48
Total267.40100.00