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)
: 382.22
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.0439
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 | 0.2 | 2.03 | 1.3 | 11.55 | 13.37 | 23.38 | 25.38 | 17.03 | 
| Category Avg | 0.36 | 4.34 | 2.83 | 9.65 | 4.22 | 18.2 | 22.88 | 15.73 | 
| Category Best | 1.53 | 5.85 | 6.19 | 17.53 | 13.37 | 26.94 | 32.66 | 23.17 | 
| Category Worst | -1.23 | 1.13 | -3.71 | 2.83 | -8.54 | 11.07 | 13.92 | 9.47 | 
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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