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)
: 377.32
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 32.4601
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 | -1.24 | -0.17 | -0.51 | -0.61 | 15.41 | 23.74 | 19.96 | 16.3 |
| Category Avg | -2.25 | -1.18 | 0.32 | -0.2 | 7.41 | 17.28 | 16.91 | 14.99 |
| Category Best | -1.07 | 1.14 | 5.43 | 6.35 | 15.41 | 23.8 | 25.41 | 22.92 |
| Category Worst | -4.07 | -3.68 | -5.13 | -9.18 | -6.94 | 7.46 | 9.56 | 7.43 |
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
Vedanta1,50,000
Shriram Finance90,000
SBI Life Insuran40,000
Out
InName Of The CompanyNo Of Shares
SBI Cards1,50,000
Prism Johnson3,90,121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.83 | 260000 | 25.77 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 6.82 | 200000 | 25.74 |
| Equity | ICICI Bank | Banks | 4.98 | 140000 | 18.80 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 11200 | 18.70 |
| Equity | Sanathan Textile | Textiles & Apparels | 4.80 | 413687 | 18.10 |
| Equity | Muthoot Finance | Finance | 4.68 | 46307 | 17.65 |
| Equity | SBI | Banks | 4.43 | 170000 | 16.69 |
| Equity | Infosys | IT - Software | 4.13 | 96499 | 15.58 |
| Equity | HDFC Life Insur. | Insurance | 3.97 | 200000 | 14.99 |
| Equity | Eicher Motors | Automobiles | 3.88 | 20000 | 14.62 |
| Equity | Eternal | Retailing | 3.68 | 500000 | 13.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 20000 | 12.78 |
| Equity | Grindwell Norton | Industrial Products | 3.14 | 75861 | 11.86 |
| Equity | Bank of Baroda | Banks | 3.14 | 400000 | 11.83 |
| Equity | Garware Tech. | Textiles & Apparels | 2.77 | 150000 | 10.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.75 | 250000 | 10.38 |
| Equity | JSW Cement | Cement & Cement Products | 2.52 | 800000 | 9.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.51 | 16000 | 9.47 |
| Equity | Tips Music | Entertainment | 2.45 | 167340 | 9.24 |
| Equity | Power Mech Proj. | Construction | 2.43 | 40000 | 9.16 |
| Equity | Vedanta | Diversified Metals | 2.40 | 150000 | 9.06 |
| Equity | Shriram Finance | Finance | 2.38 | 90000 | 8.96 |
| Equity | AAVAS Financiers | Finance | 2.33 | 60000 | 8.78 |
| Equity | Brigade Hotel | Leisure Services | 2.30 | 1300000 | 8.69 |
| Equity | Aptus Value Hou. | Finance | 2.22 | 300000 | 8.37 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 40000 | 8.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.91 | 150000 | 7.19 |
| Equity | Thermax | Electrical Equipment | 0.28 | 3489 | 1.05 |
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:
