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
: Nidhi Chawla
Net Assets (Rs. cr)
: 379.41
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 32.8212
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 | 0.58 | 1.45 | 0.38 | 17.57 | 13.74 | 23.93 | 25.22 | 17.06 |
Category Avg | 0.78 | 0.85 | -1.36 | 14.21 | -1.26 | 17.47 | 22.07 | 15.43 |
Category Best | 1.76 | 2.22 | 3.37 | 24.03 | 13.74 | 26.76 | 32.02 | 23.12 |
Category Worst | -0.73 | -1.73 | -5.74 | 4.97 | -12.35 | 10.39 | 12.99 | 9.31 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 8.45 | 370000 | 32.28 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.86 | 200000 | 30.03 |
Equity | HDFC Bank | Banks | 6.47 | 260000 | 24.72 |
Equity | Maruti Suzuki | Automobiles | 6.37 | 15200 | 24.36 |
Equity | ICICI Bank | Banks | 6.35 | 180000 | 24.26 |
Equity | Sanathan Textile | Textiles & Apparels | 5.39 | 413687 | 20.60 |
Equity | Eternal Ltd | Retailing | 4.26 | 500000 | 16.27 |
Equity | Infosys | IT - Software | 3.96 | 105000 | 15.13 |
Equity | HDFC Life Insur. | Insurance | 3.96 | 200000 | 15.12 |
Equity | Muthoot Finance | Finance | 3.73 | 46307 | 14.24 |
Equity | Eicher Motors | Automobiles | 3.67 | 20000 | 14.01 |
Equity | Vedant Fashions | Retailing | 3.61 | 200000 | 13.80 |
Equity | SBI Cards | Finance | 3.44 | 150000 | 13.15 |
Equity | Grindwell Norton | Industrial Products | 3.15 | 75861 | 12.04 |
Equity | Balrampur Chini | Agricultural Food & other Products | 2.98 | 250000 | 11.39 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.98 | 20000 | 11.37 |
Equity | JSW Cement | Cement & Cement Products | 2.89 | 800000 | 11.03 |
Equity | Brigade Hotel | Leisure Services | 2.79 | 1300000 | 10.67 |
Equity | Bank of Baroda | Banks | 2.71 | 400000 | 10.34 |
Equity | Tips Music | Entertainment | 2.57 | 167340 | 9.82 |
Equity | AAVAS Financiers | Finance | 2.56 | 60000 | 9.80 |
Equity | Aptus Value Hou. | Finance | 2.51 | 300000 | 9.59 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.93 | 16000 | 7.39 |
Equity | Prism Johnson | Cement & Cement Products | 1.62 | 390121 | 6.18 |
Equity | Sona BLW Precis. | Auto Components | 1.62 | 150000 | 6.17 |
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