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)
: 353.31
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 31.821
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 | 1.22 | -0.28 | -1.49 | -3.96 | 2.7 | 20.84 | 17.15 | 15.1 |
| Category Avg | 0.49 | -1.27 | -1.52 | -3.78 | 1.63 | 15.14 | 14.36 | 14.14 |
| Category Best | 1.71 | 2.4 | 8.48 | 5.18 | 13.15 | 24.11 | 21.47 | 22.28 |
| Category Worst | -2.47 | -4.25 | -8.13 | -9.52 | -6.92 | 5.65 | 7.85 | 6.24 |
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
Kotak Mah. Bank3,00,000
Out
InName Of The CompanyNo Of Shares
Eternal5,00,000
Vedanta1,50,000
Shriram Finance90,000
Punjab Natl.Bank6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.16 | 200000 | 25.30 |
| Equity | HDFC Bank | Banks | 5.68 | 260000 | 20.06 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.26 | 413687 | 18.56 |
| Equity | SBI | Banks | 5.14 | 170000 | 18.16 |
| Equity | ICICI Bank | Banks | 5.01 | 140000 | 17.68 |
| Equity | Muthoot Finance | Finance | 4.49 | 46307 | 15.85 |
| Equity | Eicher Motors | Automobiles | 4.02 | 20000 | 14.21 |
| Equity | Delhivery | Transport Services | 3.97 | 300000 | 14.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.68 | 20000 | 13.00 |
| Equity | Grindwell Norton | Industrial Products | 3.38 | 75861 | 11.95 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 300000 | 11.49 |
| Equity | Infosys | IT - Software | 3.23 | 96499 | 11.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.09 | 16000 | 10.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.07 | 60000 | 10.84 |
| Equity | Bank of Baroda | Banks | 2.98 | 400000 | 10.53 |
| Equity | Astral | Industrial Products | 2.94 | 68000 | 10.40 |
| Equity | Bajaj Finance | Finance | 2.92 | 110000 | 10.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.90 | 250000 | 10.24 |
| Equity | Power Mech Proj. | Construction | 2.81 | 40000 | 9.92 |
| Equity | JSW Cement | Cement & Cement Products | 2.77 | 800000 | 9.79 |
| Equity | Garware Tech. | Textiles & Apparels | 2.61 | 150000 | 9.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.58 | 150000 | 9.10 |
| Equity | AAVAS Financiers | Finance | 2.34 | 60000 | 8.28 |
| Equity | Aptus Value Hou. | Finance | 2.21 | 300000 | 7.80 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 40000 | 7.27 |
| Equity | Kansai Nerolac | Consumer Durables | 2.00 | 359152 | 7.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
