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)
: 362.08
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.151
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 | 2.06 | 8.99 | 20.89 | 7.85 | 32.83 | 25.99 | 28.02 | 17.6 |
Category Avg | 1.65 | 6.68 | 13.45 | -2.09 | 9.37 | 20.84 | 25.77 | 16.09 |
Category Best | 3.49 | 15.2 | 22.92 | 7.85 | 32.83 | 31.7 | 37.07 | 25.18 |
Category Worst | 0.6 | 2.75 | 7.46 | -9.66 | -5.99 | 12.99 | 15.76 | 9.52 |
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 | Sanathan Textile | Textiles & Apparels | 8.70 | 713687 | 33.18 |
Equity | St Bk of India | Banks | 7.88 | 370000 | 30.05 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 7.78 | 200000 | 29.67 |
Equity | SBI Cards | Finance | 7.25 | 300000 | 27.63 |
Equity | ICICI Bank | Banks | 6.82 | 180000 | 26.02 |
Equity | Maruti Suzuki | Automobiles | 6.69 | 20700 | 25.50 |
Equity | HDFC Bank | Banks | 6.63 | 130000 | 25.28 |
Equity | Interglobe Aviat | Transport Services | 5.59 | 40000 | 21.32 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 4.52 | 1000000 | 17.22 |
Equity | Balrampur Chini | Agricultural Food & other Products | 3.87 | 250000 | 14.75 |
Equity | Eternal Ltd | Retailing | 3.12 | 500000 | 11.91 |
Equity | Nazara Technolo. | Entertainment | 2.89 | 85118 | 11.02 |
Equity | Tips Music | Entertainment | 2.85 | 167340 | 10.88 |
Equity | Eicher Motors | Automobiles | 2.80 | 20000 | 10.66 |
Equity | Muthoot Finance | Finance | 2.69 | 46307 | 10.25 |
Equity | Vedant Fashions | Retailing | 2.53 | 120808 | 9.63 |
Equity | Sona BLW Precis. | Auto Components | 2.14 | 150000 | 8.15 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 16000 | 6.81 |
Equity | Prism Johnson | Cement & Cement Products | 1.48 | 390121 | 5.64 |
Equity | Infosys | IT - Software | 1.23 | 30000 | 4.68 |
Equity | Indian Energy Ex | Capital Markets | 1.05 | 200000 | 4.01 |
Equity | Grindwell Norton | Industrial Products | 0.75 | 15861 | 2.84 |
Equity | Indiamart Inter. | Retailing | 0.22 | 3600 | 0.83 |
Equity | Bajaj Finance | Finance | 0.12 | 500 | 0.45 |
Equity | Whirlpool India | Consumer Durables | 0.04 | 1291 | 0.15 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.53 | 0 | 21.09 |
Net CA & Others | Net CA & Others | -/- | 3.03 | 0 | 11.51 |
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