SBI Long Term Advantage Fund Series V Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 319.57
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 31.0623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V Dir G- NAV Chart
SBI Long Term Advantage Fund Series V Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | 8.66 | -3.07 | -6.07 | 4.42 | 21.21 | 17.75 | 15.06 |
| Category Avg | -0.57 | 9.4 | 0.62 | -4.08 | 5.27 | 16.37 | 15.46 | 14.33 |
| Category Best | 1.64 | 16.48 | 11.59 | 2.41 | 17.09 | 26.82 | 23.23 | 22.39 |
| Category Worst | -1.88 | 4.31 | -5.68 | -9.7 | -3.43 | 6.41 | 8.44 | 6.34 |
SBI Long Term Advantage Fund Series V Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.60,000
Bajaj Finance1,10,000
Kansai Nerolac50,789
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki11,200
Brigade Hotel1,49,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 260000 | 19.02 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 5.69 | 200000 | 18.18 |
| Equity | ICICI Bank | Banks | 5.28 | 140000 | 16.88 |
| Equity | SBI | Banks | 5.21 | 170000 | 16.64 |
| Equity | Sanathan Textile | Textiles & Apparels | 4.76 | 413687 | 15.20 |
| Equity | Muthoot Finance | Finance | 4.58 | 46307 | 14.63 |
| Equity | Eicher Motors | Automobiles | 4.12 | 20000 | 13.17 |
| Equity | Infosys | IT - Software | 3.78 | 96499 | 12.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.72 | 20000 | 11.89 |
| Equity | Eternal | Retailing | 3.58 | 500000 | 11.44 |
| Equity | Astral | Industrial Products | 3.40 | 68000 | 10.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 60000 | 10.54 |
| Equity | Grindwell Norton | Industrial Products | 3.21 | 75861 | 10.26 |
| Equity | Bank of Baroda | Banks | 3.10 | 400000 | 9.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.09 | 250000 | 9.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.09 | 16000 | 9.86 |
| Equity | Vedanta | Diversified Metals | 3.07 | 150000 | 9.82 |
| Equity | Garware Tech. | Textiles & Apparels | 2.85 | 150000 | 9.09 |
| Equity | Bajaj Finance | Finance | 2.76 | 110000 | 8.81 |
| Equity | JSW Cement | Cement & Cement Products | 2.76 | 800000 | 8.81 |
| Equity | Delhivery | Transport Services | 2.61 | 200000 | 8.33 |
| Equity | Shriram Finance | Finance | 2.46 | 90000 | 7.84 |
| Equity | Sona BLW Precis. | Auto Components | 2.26 | 150000 | 7.22 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 40000 | 7.10 |
| Equity | Power Mech Proj. | Construction | 2.17 | 40000 | 6.93 |
| Equity | AAVAS Financiers | Finance | 2.02 | 60000 | 6.46 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 600000 | 6.03 |
| Equity | Aptus Value Hou. | Finance | 1.83 | 300000 | 5.83 |
| Equity | Kansai Nerolac | Consumer Durables | 0.27 | 50789 | 0.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
