SBI Long Term Advantage Fund Series V Dir IDCW
Summary Info
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
: Nidhi Chawla
Net Assets (Rs. cr)
: 366.76
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 32.799
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 | -0.99 | 2.78 | 7.67 | 0.87 | 0.25 | 19.98 | 16.53 | 15.37 |
| Category Avg | -0.5 | 3.39 | 6.26 | 1.4 | 1.09 | 13.35 | 13.15 | 14.34 |
| Category Best | 1.02 | 5.64 | 14.2 | 11.69 | 11.77 | 22.34 | 18.81 | 22.29 |
| Category Worst | -1.41 | 1.04 | -0.35 | -6.26 | -8.45 | 4.14 | 7.16 | 6.6 |
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
Manappuram Fin.3,70,000
West Coast Paper1,50,000
Jindal Stain.1,10,000
Swiggy3,00,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 8.50 | 200000 | 31.16 |
| Equity | ICICI Bank | Banks | 5.25 | 140000 | 19.25 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.03 | 413687 | 18.46 |
| Equity | SBI | Banks | 4.76 | 170000 | 17.45 |
| Equity | Grindwell Norton | Industrial Products | 4.48 | 75861 | 16.43 |
| Equity | HDFC Bank | Banks | 4.13 | 190000 | 15.16 |
| Equity | Delhivery | Transport Services | 3.86 | 300000 | 14.16 |
| Equity | Eicher Motors | Automobiles | 3.86 | 20000 | 14.14 |
| Equity | Muthoot Finance | Finance | 3.78 | 46307 | 13.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 20000 | 13.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.35 | 16000 | 12.29 |
| Equity | Manappuram Fin. | Finance | 3.27 | 370000 | 11.99 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 300000 | 11.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 60000 | 11.17 |
| Equity | Bajaj Finance | Finance | 3.01 | 110000 | 11.05 |
| Equity | Power Mech Proj. | Construction | 3.01 | 40000 | 11.05 |
| Equity | Bank of Baroda | Banks | 2.97 | 400000 | 10.89 |
| Equity | JSW Cement | Cement & Cement Products | 2.94 | 800000 | 10.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.88 | 250000 | 10.57 |
| Equity | Infosys | IT - Software | 2.63 | 96499 | 9.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.54 | 150000 | 9.29 |
| Equity | AAVAS Financiers | Finance | 2.49 | 60000 | 9.12 |
| Equity | Astral | Industrial Products | 2.48 | 68000 | 9.08 |
| Equity | Garware Tech. | Textiles & Apparels | 2.36 | 112864 | 8.64 |
| Equity | Aptus Value Hou. | Finance | 2.28 | 300000 | 8.36 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.19 | 150000 | 8.01 |
| Equity | Jindal Stain. | Ferrous Metals | 2.08 | 110000 | 7.61 |
| Equity | Kansai Nerolac | Consumer Durables | 2.00 | 359152 | 7.32 |
| Equity | Swiggy | Retailing | 1.96 | 300000 | 7.18 |
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.):
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:
