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-17
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 311.55

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.96 [5.55] [5.12] [7.35] 12.74 15.39 0 11.71
Category Avg 2.92 [6.56] [5.75] [9.62] 11.54 15.52 11.41 13.71
Category Best 6.49 [3.32] [0.20] [2.25] 29.66 35.50 23.85 24.51
Category Worst 0.66 [10.40] [11.32] [21.20] [7.07] 5.35 4.54 4.96

NAV Details of SBI Long Term Advantage Fund-Series V -Dir (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 15.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of SBI Long Term Advantage Fund-Series V -Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Long Term Advantage Fund-Series V -Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.33 210,000.00 29.08
Equity ICICI Bank Banks 9.30 390,000.00 28.99
Equity St Bk of India Banks 7.82 491,000.00 24.37
Equity Divi's Lab. Pharmaceuticals & Biotechnology 6.80 47,000.00 21.18
Equity Bharti Airtel Telecom - Services 6.40 270,000.00 19.95
Equity Page Industries Textiles & Apparels 5.90 4,030.00 18.37
Equity HCL Technologies IT - Software 5.23 151,000.00 16.30
Equity Neogen Chemicals Chemicals & Petrochemicals 5.22 105,005.00 16.26
Equity Infosys IT - Software 5.21 103,500.00 16.22
Equity Maruti Suzuki Automobiles 4.71 19,000.00 14.66
Equity Titan Company Consumer Durables 4.62 58,600.00 14.41
Equity Timken India Industrial Products 4.52 71,000.00 14.09
Equity ITC Diversified FMCG 4.17 500,000.00 12.98
Equity Reliance Industr Petroleum Products 4.05 45,245.00 12.62
Equity Power Grid Corpn Power 3.03 415,000.00 9.45
Equity ICICI Lombard Insurance 2.85 69,400.00 8.88
Equity Sheela Foam Consumer Durables 2.71 23,982.00 8.44
Equity Kotak Mah. Bank Banks 2.18 38,000.00 6.80
Equity Muthoot Finance Finance 1.88 46,307.00 5.85
Equity Nuvoco Vistas Cement & Cement Products 1.39 122,824.00 4.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.65 0.00 8.27
Net CA & Others Net CA & Others -/- 0.03 0.00 0.07
 

Key Information of SBI Long Term Advantage Fund-Series V -Dir (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Long Term Advantage Fund-Series V -Dir (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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