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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 15.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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