Dividend|SBI Mutual Fund
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
21 Feb 2025
27.3272
-0.2208
(-0.80%)
-
YTD Return-0.2208
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date17 Jul 2018
-
Std Deviation1.0209
-
52 W High33.5797
-
52 W Low25.1680
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Regular .. |
-8.86
|
-9.48
|
-14.76
|
3.54
|
16.84
|
18.33
|
16.44
|
| BSE 500 (BENCHMARK) |
2.79
|
12.54
|
32.84
|
6.37
|
3.11
|
7.65
|
13.46
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
R. Srinivasan
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: