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SBI Long Term Advantage Fund Series V IDCW

SBI Long Term Advantage Fund Series V IDCW

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)

362.08

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series V IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  30.9349

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
2.05
8.95
20.78
7.65
32.35
25.52
27.51
16.98
Category Avg
1.65
6.68
13.45
-2.09
9.37
20.84
25.77
16.09
Category Best
3.49
15.2
22.92
7.85
32.83
31.7
37.07
25.18
Category Worst
0.6
2.75
7.46
-9.66
-5.99
12.99
15.76
9.52

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
EquitySanathan TextileTextiles & Apparels8.7071368733.18
EquitySt Bk of IndiaBanks7.8837000030.05
EquityDeepak Fertiliz.Chemicals & Petrochemicals7.7820000029.67
EquitySBI CardsFinance7.2530000027.63
EquityICICI BankBanks6.8218000026.02
EquityMaruti SuzukiAutomobiles6.692070025.50
EquityHDFC BankBanks6.6313000025.28
EquityInterglobe AviatTransport Services5.594000021.32
EquityParadeep Phosph.Fertilizers & Agrochemicals4.52100000017.22
EquityBalrampur ChiniAgricultural Food & other Products3.8725000014.75
EquityEternal LtdRetailing3.1250000011.91
EquityNazara Technolo.Entertainment2.898511811.02
EquityTips MusicEntertainment2.8516734010.88
EquityEicher MotorsAutomobiles2.802000010.66
EquityMuthoot FinanceFinance2.694630710.25
EquityVedant FashionsRetailing2.531208089.63
EquitySona BLW Precis.Auto Components2.141500008.15
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.79160006.81
EquityPrism JohnsonCement & Cement Products1.483901215.64
EquityInfosysIT - Software1.23300004.68
EquityIndian Energy ExCapital Markets1.052000004.01
EquityGrindwell NortonIndustrial Products0.75158612.84
EquityIndiamart Inter.Retailing0.2236000.83
EquityBajaj FinanceFinance0.125000.45
EquityWhirlpool IndiaConsumer Durables0.0412910.15
EquityPoly MedicureHealthcare Equipment & Supplies0.011920.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.53021.09
Net CA & OthersNet CA & Others-/-3.03011.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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