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)
: 378.68
SBI Long Term Advantage Fund Series V Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 33.6234
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 | -0.37 | -1.92 | 7.78 | 10.05 | 3.26 | 20.48 | 15.79 | 15.4 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Arvind Ltd4,75,248
Foseco India27,135
Fortis Health.90,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,40,000
Infosys96,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.39 | 200000 | 28.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 6.93 | 475248 | 26.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.97 | 20000 | 18.93 |
| Equity | Foseco India | Chemicals & Petrochemicals | 4.58 | 27135 | 17.45 |
| Equity | Eicher Motors | Automobiles | 4.18 | 20000 | 15.90 |
| Equity | Grindwell Norton | Industrial Products | 4.03 | 75861 | 15.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.65 | 16000 | 13.88 |
| Equity | Muthoot Finance | Finance | 3.62 | 46307 | 13.79 |
| Equity | Delhivery | Transport Services | 3.59 | 300000 | 13.68 |
| Equity | HDFC Bank | Banks | 3.54 | 190000 | 13.47 |
| Equity | Sanathan Textile | Textiles & Apparels | 3.33 | 280166 | 12.67 |
| Equity | Manappuram Fin. | Finance | 3.30 | 370000 | 12.58 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 300000 | 12.58 |
| Equity | Sona BLW Precis. | Auto Components | 3.20 | 150000 | 12.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.13 | 60000 | 11.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.09 | 250000 | 11.77 |
| Equity | Bajaj Finance | Finance | 3.05 | 110000 | 11.62 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.95 | 183816 | 11.24 |
| Equity | Astral | Industrial Products | 2.72 | 68000 | 10.35 |
| Equity | Power Mech Proj. | Construction | 2.65 | 40000 | 10.08 |
| Equity | JSW Cement | Cement & Cement Products | 2.65 | 800000 | 10.08 |
| Equity | Kusumgar | Textiles & Apparels | 2.44 | 160000 | 9.30 |
| Equity | Garware Tech. | Textiles & Apparels | 2.41 | 112864 | 9.18 |
| Equity | Swiggy | Retailing | 2.22 | 300000 | 8.45 |
| Equity | Fortis Health. | Healthcare Services | 2.14 | 90000 | 8.16 |
| Equity | Jindal Stain. | Ferrous Metals | 2.03 | 110000 | 7.72 |
| Equity | Aptus Value Hou. | Finance | 1.96 | 300000 | 7.46 |
| Equity | SBI | Banks | 1.95 | 70000 | 7.42 |
| Equity | Kansai Nerolac | Consumer Durables | 1.82 | 359152 | 6.92 |
| Equity | AAVAS Financiers | Finance | 0.74 | 22222 | 2.80 |
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:
