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SBI Long Term Advantage Fund Series V Dir IDCW

SBI Long Term Advantage Fund Series V Dir IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Long Term Advantage Fund Series V Dir IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

21-Dec-2017

Fund Manager

Mohan Lal

Net Assets (Rs. cr)

342.25

Invest wise with Expert advice

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

Nav Date

:  08-May-2025

NAV [Rs.]

:  29.5438

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

SBI Long Term Advantage Fund Series V Dir IDCW- NAV Chart

SBI Long Term Advantage Fund Series V Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.26
5.86
5.72
0.85
28.28
22.31
27.78
16.43
Category Avg
-0.73
6.18
-0.58
-5.5
5.81
18.01
26.21
15.19
Category Best
0.1
8.4
7.02
0.85
28.28
26.12
36.6
23.24
Category Worst
-1.52
4.2
-6.65
-17.44
-10.49
11.33
15.69
6.89

SBI Long Term Advantage Fund Series V Dir IDCW- Latest Dividends

No Records Found

SBI Long Term Advantage Fund Series V Dir IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat25,000

Out

InName Of The CompanyNo Of Shares
Berger Paints2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySanathan TextileTextiles & Apparels8.2671368729.92
EquitySt Bk of IndiaBanks8.0637000029.18
EquityParadeep Phosph.Fertilizers & Agrochemicals8.00201000028.95
EquitySBI CardsFinance7.2430000026.20
EquityICICI BankBanks7.0918000025.68
EquityDeepak Fertiliz.Chemicals & Petrochemicals7.0720000025.59
EquityMaruti SuzukiAutomobiles7.012070025.37
EquityHDFC BankBanks6.9113000025.02
EquityAmi OrganicsPharmaceuticals & Biotechnology4.3714000015.82
EquityBalrampur ChiniAgricultural Food & other Products3.8025000013.77
EquityInterglobe AviatTransport Services3.622500013.12
EquityEicher MotorsAutomobiles3.072000011.13
EquityTips MusicEntertainment2.9116734010.53
EquityMuthoot FinanceFinance2.784630710.04
EquityNazara Technolo.Entertainment2.38851188.60
EquityVedant FashionsRetailing2.161000007.81
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.00160007.23
EquitySona BLW Precis.Auto Components1.991500007.21
EquityPrism JohnsonCement & Cement Products1.333901214.81
EquityInfosysIT - Software1.24300004.50
EquityIndian Energy ExCapital Markets1.052000003.80
EquityGrindwell NortonIndustrial Products0.74158612.67
EquityIndiamart Inter.Retailing0.2336000.83
EquityBajaj FinanceFinance0.125000.43
EquityWhirlpool IndiaConsumer Durables0.0412910.16
EquityPoly MedicureHealthcare Equipment & Supplies0.011920.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.54023.66
Net CA & OthersNet CA & Others-/--0.020-0.12

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

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