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)
: 387.55
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 31.9069
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 | -1.96 | -0.9 | 2.69 | 25.52 | 11.73 | 23.48 | 24.39 | 16.99 |
| Category Avg | -2.4 | -1.25 | 0.2 | 14.79 | -3.62 | 16.85 | 21.42 | 15.33 |
| Category Best | -1.54 | 1.18 | 3.06 | 25.52 | 11.73 | 25.04 | 30.73 | 23.12 |
| Category Worst | -3.46 | -4.45 | -3.79 | 7.91 | -14.77 | 9.76 | 12.4 | 8.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.9,00,000
Bajaj Finance5,000
Whirlpool India1,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sanathan Textile | Textiles & Apparels | 9.46 | 713687 | 36.67 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 8.25 | 200000 | 31.97 |
| Equity | SBI | Banks | 7.60 | 370000 | 29.47 |
| Equity | ICICI Bank | Banks | 6.88 | 180000 | 26.66 |
| Equity | HDFC Bank | Banks | 6.77 | 130000 | 26.23 |
| Equity | Maruti Suzuki | Automobiles | 6.73 | 20700 | 26.09 |
| Equity | Interglobe Aviat | Transport Services | 6.10 | 40000 | 23.64 |
| Equity | Infosys | IT - Software | 4.09 | 105000 | 15.84 |
| Equity | Eternal Ltd | Retailing | 3.97 | 500000 | 15.39 |
| Equity | Vedant Fashions | Retailing | 3.87 | 200000 | 14.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.79 | 250000 | 14.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 20000 | 13.19 |
| Equity | SBI Cards | Finance | 3.13 | 150000 | 12.11 |
| Equity | Muthoot Finance | Finance | 3.12 | 46307 | 12.09 |
| Equity | Nazara Technolo. | Entertainment | 2.97 | 85118 | 11.50 |
| Equity | Eicher Motors | Automobiles | 2.82 | 20000 | 10.93 |
| Equity | Tips Music | Entertainment | 2.54 | 167340 | 9.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 16000 | 8.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 150000 | 6.74 |
| Equity | Prism Johnson | Cement & Cement Products | 1.54 | 390121 | 5.97 |
| Equity | Indian Energy Ex | Capital Markets | 0.70 | 200000 | 2.70 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 15861 | 2.44 |
| Equity | Indiamart Inter. | Retailing | 0.24 | 3600 | 0.93 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.29 | 0 | 28.25 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 1.02 |
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.):
11,45,315.39
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:
