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)
: 378.68
SBI Long Term Advantage Fund Series V G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 32.7459
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 | 0.67 | 2.37 | 7.89 | 7.28 | 6.08 | 21.59 | 16.73 | 15.11 |
| Category Avg | -0.1 | 2.31 | 4.42 | 4.95 | 6.07 | 13.3 | 13.04 | 14.39 |
| Category Best | 1.53 | 7.58 | 10.61 | 21.09 | 18.87 | 23.72 | 18.87 | 22.26 |
| Category Worst | -1.4 | -0.2 | 0.08 | -3.74 | -6.1 | 4.59 | 6.58 | 7.85 |
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
Kusumgar1,60,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 8.20 | 200000 | 31.05 |
| Equity | ICICI Bank | Banks | 5.31 | 140000 | 20.09 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.19 | 413687 | 19.64 |
| Equity | SBI | Banks | 4.61 | 170000 | 17.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.25 | 20000 | 16.11 |
| Equity | Grindwell Norton | Industrial Products | 4.25 | 75861 | 16.08 |
| Equity | Eicher Motors | Automobiles | 4.14 | 20000 | 15.66 |
| Equity | Delhivery | Transport Services | 3.82 | 300000 | 14.45 |
| Equity | Muthoot Finance | Finance | 3.81 | 46307 | 14.44 |
| Equity | HDFC Bank | Banks | 3.75 | 190000 | 14.21 |
| Equity | Manappuram Fin. | Finance | 3.63 | 370000 | 13.75 |
| Equity | Bajaj Finance | Finance | 3.31 | 110000 | 12.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.20 | 16000 | 12.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 60000 | 11.94 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 300000 | 11.70 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 150000 | 11.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.88 | 250000 | 10.92 |
| Equity | Infosys | IT - Software | 2.88 | 96499 | 10.90 |
| Equity | JSW Cement | Cement & Cement Products | 2.81 | 800000 | 10.64 |
| Equity | Power Mech Proj. | Construction | 2.71 | 40000 | 10.26 |
| Equity | Astral | Industrial Products | 2.60 | 68000 | 9.85 |
| Equity | Kusumgar | Textiles & Apparels | 2.46 | 160000 | 9.32 |
| Equity | Swiggy | Retailing | 2.26 | 300000 | 8.54 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.26 | 150000 | 8.54 |
| Equity | Garware Tech. | Textiles & Apparels | 2.18 | 112864 | 8.27 |
| Equity | AAVAS Financiers | Finance | 2.15 | 60000 | 8.15 |
| Equity | Jindal Stain. | Ferrous Metals | 2.13 | 110000 | 8.08 |
| Equity | Aptus Value Hou. | Finance | 2.07 | 300000 | 7.83 |
| Equity | Kansai Nerolac | Consumer Durables | 1.87 | 359152 | 7.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
