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SBI Long Term Advantage Fund Series V Dir G

SBI Long Term Advantage Fund Series V Dir G

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)

381.32

Invest wise with Expert advice

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SBI Long Term Advantage Fund Series V Dir G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  32.815

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
-0.1
1.65
17.11
9.7
22.49
26.74
27.79
17.64
Category Avg
-0.08
1.93
15.79
4.19
3.16
21.74
25
16.23
Category Best
1.5
5.13
25
9.7
22.49
31.49
35.49
25.21
Category Worst
-1.3
-0.09
10.35
-3.84
-10.8
14.21
15.16
9.6

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
EquitySanathan TextileTextiles & Apparels8.7071368734.27
EquityDeepak Fertiliz.Chemicals & Petrochemicals8.6720000034.14
EquitySt Bk of IndiaBanks7.7137000030.35
EquitySBI CardsFinance7.2630000028.59
EquityICICI BankBanks6.6118000026.02
EquityHDFC BankBanks6.6113000026.01
EquityMaruti SuzukiAutomobiles6.522070025.66
EquityInterglobe AviatTransport Services6.074000023.90
EquityVedant FashionsRetailing4.1220000016.22
EquityBalrampur ChiniAgricultural Food & other Products3.7725000014.84
EquityParadeep Phosph.Fertilizers & Agrochemicals3.6690000014.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.462000013.61
EquityEternal LtdRetailing3.3550000013.20
EquityMuthoot FinanceFinance3.084630712.15
EquityEicher MotorsAutomobiles2.872000011.31
EquityTips MusicEntertainment2.8616734011.26
EquityNazara Technolo.Entertainment2.818511811.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.96160007.71
EquitySona BLW Precis.Auto Components1.831500007.22
EquityPrism JohnsonCement & Cement Products1.533901216.03
EquityInfosysIT - Software1.22300004.80
EquityIndian Energy ExCapital Markets0.982000003.86
EquityGrindwell NortonIndustrial Products0.70158612.74
EquityIndiamart Inter.Retailing0.2436000.93
EquityBajaj FinanceFinance0.1250000.46
EquityWhirlpool IndiaConsumer Durables0.0512910.18
EquityPoly MedicureHealthcare Equipment & Supplies0.011920.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.24012.75
Net CA & OthersNet CA & Others-/--0.0100.07

Invest wise with Expert advice

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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.):
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
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