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)
: 368.7
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 31.7909
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 | 0.59 | 1.53 | -2.57 | -1.1 | 21.12 | 24.29 | 18.96 | 15.83 |
| Category Avg | 0.47 | 3.25 | -2.73 | 1.46 | 14.21 | 18.1 | 16.31 | 14.74 |
| Category Best | 2.42 | 7.49 | 0.66 | 7.82 | 21.12 | 25.28 | 22.99 | 22.82 |
| Category Worst | -0.4 | 0.17 | -7.21 | -5.03 | 4.84 | 7.62 | 9.96 | 7.23 |
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
Delhivery2,00,000
Punjab Natl.Bank6,00,000
Astral30,972
Out
InName Of The CompanyNo Of Shares
Tips Music1,67,340
Thermax3,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.55 | 260000 | 24.16 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 5.73 | 200000 | 21.11 |
| Equity | ICICI Bank | Banks | 5.15 | 140000 | 18.97 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.04 | 413687 | 18.58 |
| Equity | SBI | Banks | 4.97 | 170000 | 18.31 |
| Equity | Muthoot Finance | Finance | 4.81 | 46307 | 17.73 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 11200 | 16.35 |
| Equity | Infosys | IT - Software | 4.29 | 96499 | 15.83 |
| Equity | HDFC Life Insur. | Insurance | 3.97 | 200000 | 14.62 |
| Equity | Eicher Motors | Automobiles | 3.86 | 20000 | 14.24 |
| Equity | Eternal | Retailing | 3.71 | 500000 | 13.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 20000 | 12.10 |
| Equity | Bank of Baroda | Banks | 3.25 | 400000 | 11.97 |
| Equity | Grindwell Norton | Industrial Products | 3.18 | 75861 | 11.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.11 | 250000 | 11.46 |
| Equity | Vedanta | Diversified Metals | 2.77 | 150000 | 10.22 |
| Equity | Garware Tech. | Textiles & Apparels | 2.66 | 150000 | 9.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.65 | 16000 | 9.75 |
| Equity | Shriram Finance | Finance | 2.49 | 90000 | 9.18 |
| Equity | JSW Cement | Cement & Cement Products | 2.48 | 800000 | 9.13 |
| Equity | AAVAS Financiers | Finance | 2.38 | 60000 | 8.76 |
| Equity | Delhivery | Transport Services | 2.29 | 200000 | 8.45 |
| Equity | Power Mech Proj. | Construction | 2.25 | 40000 | 8.29 |
| Equity | Aptus Value Hou. | Finance | 2.24 | 300000 | 8.26 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 40000 | 7.99 |
| Equity | Brigade Hotel | Leisure Services | 2.15 | 1300000 | 7.90 |
| Equity | Punjab Natl.Bank | Banks | 2.04 | 600000 | 7.51 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 150000 | 7.43 |
| Equity | Astral | Industrial Products | 1.24 | 30972 | 4.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
