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)
: 386.77
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 32.322
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 | -0.84 | -1.21 | -1.25 | -0.69 | 8.14 | 21.82 | 21.28 | 16.35 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
Garware Tech.1,50,000
Power Mech Proj.40,000
Tata Motors2,50,000
Thermax3,489
Out
InName Of The CompanyNo Of Shares
Vedant Fashions2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.17 | 200000 | 27.37 |
| Equity | HDFC Bank | Banks | 6.86 | 260000 | 26.19 |
| Equity | ICICI Bank | Banks | 6.55 | 180000 | 24.99 |
| Equity | Maruti Suzuki | Automobiles | 6.33 | 15200 | 24.16 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.06 | 413687 | 19.31 |
| Equity | Muthoot Finance | Finance | 4.54 | 46307 | 17.33 |
| Equity | SBI | Banks | 4.36 | 170000 | 16.64 |
| Equity | Infosys | IT - Software | 4.19 | 102472 | 15.98 |
| Equity | HDFC Life Insur. | Insurance | 4.01 | 200000 | 15.28 |
| Equity | Eternal Ltd | Retailing | 3.93 | 500000 | 15.00 |
| Equity | Eicher Motors | Automobiles | 3.70 | 20000 | 14.10 |
| Equity | SBI Cards | Finance | 3.46 | 150000 | 13.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 20000 | 12.95 |
| Equity | Grindwell Norton | Industrial Products | 3.09 | 75861 | 11.80 |
| Equity | Bank of Baroda | Banks | 3.04 | 400000 | 11.59 |
| Equity | Garware Tech. | Textiles & Apparels | 2.76 | 150000 | 10.53 |
| Equity | Brigade Hotel | Leisure Services | 2.66 | 1300000 | 10.17 |
| Equity | Power Mech Proj. | Construction | 2.49 | 40000 | 9.51 |
| Equity | AAVAS Financiers | Finance | 2.43 | 60000 | 9.27 |
| Equity | Tips Music | Entertainment | 2.43 | 167340 | 9.25 |
| Equity | JSW Cement | Cement & Cement Products | 2.41 | 800000 | 9.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.40 | 16000 | 9.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.31 | 250000 | 8.80 |
| Equity | Aptus Value Hou. | Finance | 2.19 | 300000 | 8.37 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 150000 | 7.67 |
| Equity | Prism Johnson | Cement & Cement Products | 1.39 | 390121 | 5.32 |
| Equity | Thermax | Electrical Equipment | 0.27 | 3489 | 1.01 |
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.):
12,07,585.38
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:
