SBI Long Term Advantage Fund Series V G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 354.1
SBI Long Term Advantage Fund Series V G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 31.4275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V G- NAV Chart
SBI Long Term Advantage Fund Series V G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 4.28 | 16.65 | 0.75 | -0.75 | 19.85 | 16.56 | 14.78 |
| Category Avg | 0.01 | 2.72 | 14.1 | -0.16 | -0.67 | 13.71 | 13.6 | 14.29 |
| Category Best | 1.01 | 5.89 | 24.35 | 11.85 | 9.25 | 23.44 | 19.63 | 22.27 |
| Category Worst | -1.95 | -0.06 | 5.42 | -7.95 | -10.15 | 4.74 | 7.36 | 6.68 |
SBI Long Term Advantage Fund Series V G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.96 | 200000 | 28.20 |
| Equity | HDFC Bank | Banks | 5.47 | 260000 | 19.35 |
| Equity | ICICI Bank | Banks | 4.97 | 140000 | 17.58 |
| Equity | Sanathan Textile | Textiles & Apparels | 4.74 | 413687 | 16.78 |
| Equity | SBI | Banks | 4.63 | 170000 | 16.39 |
| Equity | Muthoot Finance | Finance | 4.37 | 46307 | 15.48 |
| Equity | Eicher Motors | Automobiles | 4.05 | 20000 | 14.35 |
| Equity | Grindwell Norton | Industrial Products | 3.94 | 75861 | 13.95 |
| Equity | Delhivery | Transport Services | 3.83 | 300000 | 13.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.77 | 20000 | 13.33 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 300000 | 11.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.22 | 16000 | 11.40 |
| Equity | Infosys | IT - Software | 3.16 | 96499 | 11.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 60000 | 10.79 |
| Equity | Bank of Baroda | Banks | 3.03 | 400000 | 10.74 |
| Equity | Astral | Industrial Products | 3.03 | 68000 | 10.73 |
| Equity | JSW Cement | Cement & Cement Products | 2.93 | 800000 | 10.37 |
| Equity | Power Mech Proj. | Construction | 2.82 | 40000 | 10.00 |
| Equity | Bajaj Finance | Finance | 2.82 | 110000 | 9.99 |
| Equity | Garware Tech. | Textiles & Apparels | 2.79 | 150000 | 9.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.68 | 250000 | 9.48 |
| Equity | Sona BLW Precis. | Auto Components | 2.57 | 150000 | 9.11 |
| Equity | AAVAS Financiers | Finance | 2.28 | 60000 | 8.05 |
| Equity | Kansai Nerolac | Consumer Durables | 2.21 | 359152 | 7.83 |
| Equity | Aptus Value Hou. | Finance | 2.21 | 300000 | 7.80 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 40000 | 7.32 |
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:
