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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Long Term Advantage Fund - Series VI
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(04/07/2025) 31.3408
    Percentage Returns
    1 Month Ago 3.41%
    3 Months Ago 14.28%
    1 Year Ago 1.21%
Snapshot
Inception Date 4/11/2018 Fund Manager Mr. Anup Upadhyay
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity related instruments of companies along with income tax benefit.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.4114.281.2124.9
Category3.5114.283.2276.65
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth31.3408 (04/07/2025)
IDCW31.3474 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025280.61
30/04/2025268.37
31/03/2025259.42
28/02/2025247.45
31/01/2025278.00
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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