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SBI Long Term Advantage Fund Series VI Regular Plan Growth INF200KA1TM5

Last Closing Share Price
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
36
Reported Turnover %
80.67
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.39 Mar 31, 2025 149,347,000
INR Indian Rupee
22.09 — — — Financial Services
Bharti Airtel Ltd
3.95 May 31, 2020 109,483,000
INR Indian Rupee
31.15 — — — Communication Services
City Union Bank Ltd
3.87 Dec 31, 2024 107,140,000
INR Indian Rupee
26.40 — — — Financial Services
Larsen & Toubro Ltd
3.63 Feb 28, 2025 100,549,000
INR Indian Rupee
0.65 — — — Industrials
Shree Cement Ltd
3.58 Feb 28, 2025 99,085,000
INR Indian Rupee
20.43 56.50 — — Basic Materials
Axis Bank Ltd
3.52 Jan 31, 2025 97,545,000
INR Indian Rupee
-8.41 — — — Financial Services
Sanathan Textiles Ltd
3.18 Jan 31, 2025 88,125,000
INR Indian Rupee
— — — — Consumer Cyclical
Deepak Fertilisers & Petrochemicals Corp Ltd
3.01 Jan 31, 2025 83,312,000
INR Indian Rupee
44.87 — — — Basic Materials
Hatsun Agro Product Ltd
2.98 Feb 28, 2025 82,422,000
INR Indian Rupee
-30.80 — — — Consumer Defensive
Krishna Institute of Medical Sciences Ltd
2.97 Mar 31, 2023 82,256,000
INR Indian Rupee
50.60 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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