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)
: 380.79
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 32.3139
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 | -0.34 | -4.35 | -0.63 | 6.8 | -1.5 | 18.96 | 13.93 | 14.72 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
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
Elevate Campuses2,76,258
Corona Remedies25,000
PNC Infratech3,00,000
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.3,00,000
AAVAS Financiers22,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Arvind Ltd | Textiles & Apparels | 7.02 | 475248 | 25.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 6.28 | 170000 | 22.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 20000 | 18.58 |
| Equity | Foseco India | Chemicals & Petrochemicals | 4.80 | 27135 | 17.53 |
| Equity | Grindwell Norton | Industrial Products | 4.14 | 75861 | 15.12 |
| Equity | Eicher Motors | Automobiles | 3.91 | 20000 | 14.30 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.89 | 280166 | 14.23 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 3.70 | 183816 | 13.53 |
| Equity | HDFC Bank | Banks | 3.68 | 190000 | 13.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.61 | 16000 | 13.19 |
| Equity | Muthoot Finance | Finance | 3.47 | 46307 | 12.67 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 300000 | 12.51 |
| Equity | Sona BLW Precis. | Auto Components | 3.41 | 150000 | 12.45 |
| Equity | Delhivery | Transport Services | 3.36 | 300000 | 12.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.98 | 60000 | 10.89 |
| Equity | Bajaj Finance | Finance | 2.89 | 110000 | 10.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.88 | 250000 | 10.54 |
| Equity | Power Mech Proj. | Construction | 2.72 | 40000 | 9.96 |
| Equity | Kusumgar | Textiles & Apparels | 2.63 | 160000 | 9.61 |
| Equity | Astral | Industrial Products | 2.55 | 68000 | 9.31 |
| Equity | JSW Cement | Cement & Cement Products | 2.48 | 800000 | 9.07 |
| Equity | Elevate Campuses | Realty | 2.44 | 276258 | 8.92 |
| Equity | Garware Tech. | Textiles & Apparels | 2.38 | 112864 | 8.70 |
| Equity | Jindal Stain. | Ferrous Metals | 2.25 | 110000 | 8.22 |
| Equity | Manappuram Fin. | Finance | 2.16 | 250000 | 7.89 |
| Equity | Swiggy | Retailing | 2.05 | 300000 | 7.50 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 90000 | 6.93 |
| Equity | SBI | Banks | 1.84 | 70000 | 6.71 |
| Equity | Kansai Nerolac | Consumer Durables | 1.75 | 359152 | 6.39 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.43 | 25000 | 5.23 |
| Equity | PNC Infratech | Construction | 1.09 | 300000 | 3.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
NA
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:
