SBI Long Term Advantage Fund Series V Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 393.89
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 32.8562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V Dir G- NAV Chart
SBI Long Term Advantage Fund Series V Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 3.64 | 11.55 | 15.88 | 20.42 | 27.65 | 27.6 | 17.72 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
SBI Long Term Advantage Fund Series V Dir G- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.20,000
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 | Sanathan Textile | Textiles & Apparels | 8.70 | 713687 | 34.27 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 8.67 | 200000 | 34.14 |
| Equity | St Bk of India | Banks | 7.71 | 370000 | 30.35 |
| Equity | SBI Cards | Finance | 7.26 | 300000 | 28.59 |
| Equity | ICICI Bank | Banks | 6.61 | 180000 | 26.02 |
| Equity | HDFC Bank | Banks | 6.61 | 130000 | 26.01 |
| Equity | Maruti Suzuki | Automobiles | 6.52 | 20700 | 25.66 |
| Equity | Interglobe Aviat | Transport Services | 6.07 | 40000 | 23.90 |
| Equity | Vedant Fashions | Retailing | 4.12 | 200000 | 16.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.77 | 250000 | 14.84 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.66 | 900000 | 14.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 20000 | 13.61 |
| Equity | Eternal Ltd | Retailing | 3.35 | 500000 | 13.20 |
| Equity | Muthoot Finance | Finance | 3.08 | 46307 | 12.15 |
| Equity | Eicher Motors | Automobiles | 2.87 | 20000 | 11.31 |
| Equity | Tips Music | Entertainment | 2.86 | 167340 | 11.26 |
| Equity | Nazara Technolo. | Entertainment | 2.81 | 85118 | 11.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 16000 | 7.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 150000 | 7.22 |
| Equity | Prism Johnson | Cement & Cement Products | 1.53 | 390121 | 6.03 |
| Equity | Infosys | IT - Software | 1.22 | 30000 | 4.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.98 | 200000 | 3.86 |
| Equity | Grindwell Norton | Industrial Products | 0.70 | 15861 | 2.74 |
| Equity | Indiamart Inter. | Retailing | 0.24 | 3600 | 0.93 |
| Equity | Bajaj Finance | Finance | 0.12 | 5000 | 0.46 |
| Equity | Whirlpool India | Consumer Durables | 0.05 | 1291 | 0.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 12.75 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
