SBI Long Term Advantage Fund Series V IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Mohan Lal
Net Assets (Rs. cr)
: 381.32
SBI Long Term Advantage Fund Series V IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 31.2123
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V IDCW- NAV Chart
SBI Long Term Advantage Fund Series V IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | 4.01 | 16.18 | 9.14 | 25.59 | 27.22 | 27.35 | 16.85 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
SBI Long Term Advantage Fund Series V IDCW- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd5,00,000
Out
InName Of The CompanyNo Of Shares
Ami Organics1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sanathan Textile | Textiles & Apparels | 8.70 | 713687 | 33.18 |
| Equity | St Bk of India | Banks | 7.88 | 370000 | 30.05 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 7.78 | 200000 | 29.67 |
| Equity | SBI Cards | Finance | 7.25 | 300000 | 27.63 |
| Equity | ICICI Bank | Banks | 6.82 | 180000 | 26.02 |
| Equity | Maruti Suzuki | Automobiles | 6.69 | 20700 | 25.50 |
| Equity | HDFC Bank | Banks | 6.63 | 130000 | 25.28 |
| Equity | Interglobe Aviat | Transport Services | 5.59 | 40000 | 21.32 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 4.52 | 1000000 | 17.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.87 | 250000 | 14.75 |
| Equity | Eternal Ltd | Retailing | 3.12 | 500000 | 11.91 |
| Equity | Nazara Technolo. | Entertainment | 2.89 | 85118 | 11.02 |
| Equity | Tips Music | Entertainment | 2.85 | 167340 | 10.88 |
| Equity | Eicher Motors | Automobiles | 2.80 | 20000 | 10.66 |
| Equity | Muthoot Finance | Finance | 2.69 | 46307 | 10.25 |
| Equity | Vedant Fashions | Retailing | 2.53 | 120808 | 9.63 |
| Equity | Sona BLW Precis. | Auto Components | 2.14 | 150000 | 8.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 16000 | 6.81 |
| Equity | Prism Johnson | Cement & Cement Products | 1.48 | 390121 | 5.64 |
| Equity | Infosys | IT - Software | 1.23 | 30000 | 4.68 |
| Equity | Indian Energy Ex | Capital Markets | 1.05 | 200000 | 4.01 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 15861 | 2.84 |
| Equity | Indiamart Inter. | Retailing | 0.22 | 3600 | 0.83 |
| Equity | Bajaj Finance | Finance | 0.12 | 500 | 0.45 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 1291 | 0.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0 | 21.09 |
| Net CA & Others | Net CA & Others | -/- | 3.03 | 0 | 11.51 |
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.):
10,76,363.82
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:
Mohan Lal
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:
