SBI Long Term Advantage Fund Series V Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Mohan Lal
Net Assets (Rs. cr)
: 342.25
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 29.8228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V Dir IDCW- NAV Chart
SBI Long Term Advantage Fund Series V Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 7.61 | 9.23 | 5.6 | 30.9 | 21.03 | 27.11 | 16.7 |
| Category Avg | 0.14 | 3.5 | 4.5 | -3.91 | 6.56 | 16.42 | 26 | 15.44 |
| Category Best | 1.16 | 7.61 | 9.23 | 5.6 | 30.9 | 24.81 | 36.66 | 23.51 |
| Category Worst | -1.36 | 1.21 | 0.16 | -13.03 | -9.48 | 10.5 | 15.64 | 8.14 |
SBI Long Term Advantage Fund Series V Dir IDCW- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.13,200
Out
InName Of The CompanyNo Of Shares
KNR Construct.2,72,583
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 8.34 | 370000 | 28.54 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 8.19 | 2710000 | 28.02 |
| Equity | SBI Cards | Finance | 7.72 | 300000 | 26.43 |
| Equity | Sanathan Textile | Textiles & Apparels | 7.54 | 713687 | 25.81 |
| Equity | ICICI Bank | Banks | 7.09 | 180000 | 24.27 |
| Equity | Maruti Suzuki | Automobiles | 6.97 | 20700 | 23.85 |
| Equity | HDFC Bank | Banks | 6.94 | 130000 | 23.76 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 6.52 | 200000 | 22.32 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 4.99 | 70000 | 17.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 4.00 | 250000 | 13.68 |
| Equity | Muthoot Finance | Finance | 3.22 | 46307 | 11.03 |
| Equity | Eicher Motors | Automobiles | 3.13 | 20000 | 10.69 |
| Equity | Tips Music | Entertainment | 3.09 | 167340 | 10.58 |
| Equity | Berger Paints | Consumer Durables | 2.92 | 200000 | 10.00 |
| Equity | Nazara Technolo. | Entertainment | 2.36 | 85118 | 8.06 |
| Equity | Vedant Fashions | Retailing | 2.27 | 100000 | 7.75 |
| Equity | Sona BLW Precis. | Auto Components | 2.02 | 150000 | 6.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.62 | 13200 | 5.55 |
| Equity | Prism Johnson | Cement & Cement Products | 1.54 | 390121 | 5.28 |
| Equity | Infosys | IT - Software | 1.38 | 30000 | 4.71 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 200000 | 3.51 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 15861 | 2.69 |
| Equity | Indiamart Inter. | Retailing | 0.22 | 3600 | 0.74 |
| Equity | Bajaj Finance | Finance | 0.13 | 500 | 0.44 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 1291 | 0.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.29 | 0 | 24.94 |
| Net CA & Others | Net CA & Others | -/- | -1.36 | 0 | -4.67 |
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.):
10,76,363.82
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:
Mohan Lal
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:
