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)
: 366.25
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 29.3717
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 | -2.18 | -8.23 | -9.17 | -10.74 | 11.93 | 21.69 | 16.38 | 14.46 |
| Category Avg | -4.59 | -8.25 | -9.85 | -8.74 | 6.07 | 15.15 | 13.55 | 13.42 |
| Category Best | -2.49 | -4.46 | -4.42 | -1.45 | 12.54 | 22.2 | 20.22 | 22.36 |
| Category Worst | -5.93 | -10.54 | -13.73 | -15.02 | -1.87 | 4.62 | 6.99 | 2.73 |
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
--
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.30 | 260000 | 23.08 |
| Equity | SBI | Banks | 5.58 | 170000 | 20.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 5.44 | 200000 | 19.92 |
| Equity | ICICI Bank | Banks | 5.27 | 140000 | 19.30 |
| Equity | Sanathan Textile | Textiles & Apparels | 4.62 | 413687 | 16.93 |
| Equity | Maruti Suzuki | Automobiles | 4.54 | 11200 | 16.63 |
| Equity | Eicher Motors | Automobiles | 4.37 | 20000 | 16.02 |
| Equity | Muthoot Finance | Finance | 4.24 | 46307 | 15.52 |
| Equity | Bank of Baroda | Banks | 3.52 | 400000 | 12.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 20000 | 12.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.45 | 250000 | 12.63 |
| Equity | Grindwell Norton | Industrial Products | 3.44 | 75861 | 12.61 |
| Equity | Infosys | IT - Software | 3.43 | 96499 | 12.54 |
| Equity | Eternal | Retailing | 3.36 | 500000 | 12.31 |
| Equity | Astral | Industrial Products | 3.10 | 68000 | 11.34 |
| Equity | Vedanta | Diversified Metals | 2.94 | 150000 | 10.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.73 | 16000 | 10.01 |
| Equity | JSW Cement | Cement & Cement Products | 2.73 | 800000 | 10.00 |
| Equity | Shriram Finance | Finance | 2.65 | 90000 | 9.71 |
| Equity | Garware Tech. | Textiles & Apparels | 2.63 | 150000 | 9.63 |
| Equity | Delhivery | Transport Services | 2.37 | 200000 | 8.66 |
| Equity | Power Mech Proj. | Construction | 2.27 | 40000 | 8.30 |
| Equity | SBI Life Insuran | Insurance | 2.22 | 40000 | 8.14 |
| Equity | Sona BLW Precis. | Auto Components | 2.19 | 150000 | 8.01 |
| Equity | Punjab Natl.Bank | Banks | 2.12 | 600000 | 7.76 |
| Equity | AAVAS Financiers | Finance | 2.11 | 60000 | 7.71 |
| Equity | Aptus Value Hou. | Finance | 2.00 | 300000 | 7.32 |
| Equity | Brigade Hotel | Leisure Services | 0.25 | 149199 | 0.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
