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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) | : | 344.02 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.20] | 1.29 | [1.39] | 10 | 34.24 | 21.04 | 0 | 14.55 |
| Category Avg | [4.45] | 1.24 | [1.46] | 8.54 | 34.65 | 21.21 | 15.64 | 15.76 |
| Category Best | 3.12 | 4.38 | 7.60 | 16.57 | 75.08 | 38.27 | 26.77 | 30.09 |
| Category Worst | [7.60] | [10.03] | [12.58] | [5.61] | 10.77 | 10.18 | 8.47 | 7.12 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 16.74 |
| 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 | 8.71 | 202,432.00 | 29.95 |
| Equity | ICICI Bank | Banks | 8.35 | 387,957.00 | 28.71 |
| Equity | St Bk of India | Banks | 6.57 | 491,000.00 | 22.61 |
| Equity | HCL Technologies | Software | 5.79 | 151,000.00 | 19.92 |
| Equity | Infosys | Software | 5.68 | 103,500.00 | 19.54 |
| Equity | Neogen Chemicals | Chemicals | 5.02 | 105,005.00 | 17.27 |
| Equity | Page Industries | Textile Products | 4.74 | 4,030.00 | 16.29 |
| Equity | Titan Company | Consumer Durables | 4.30 | 58,600.00 | 14.78 |
| Equity | Timken India | Industrial Products | 4.10 | 71,000.00 | 14.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.90 | 24,350.00 | 13.42 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.60 | 26,504.00 | 12.40 |
| Equity | Bharat Electron | Aerospace & Defense | 3.50 | 573,000.00 | 12.03 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 45,245.00 | 10.71 |
| Equity | ICICI Lombard | Insurance | 2.83 | 69,400.00 | 9.72 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.74 | 63,694.00 | 9.44 |
| Equity | Power Grid Corpn | Power | 2.47 | 415,000.00 | 8.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 123,000.00 | 8.41 |
| Equity | Sheela Foam | Consumer Durables | 2.25 | 23,982.00 | 7.74 |
| Equity | Can Fin Homes | Finance | 2.19 | 136,400.00 | 7.54 |
| Equity | B P C L | Petroleum Products | 2.15 | 191,800.00 | 7.39 |
| Equity | Muthoot Finance | Finance | 2.01 | 46,307.00 | 6.93 |
| Equity | Gland Pharma | Pharmaceuticals | 2 | 17,780.00 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 38,000.00 | 6.83 |
| Equity | Indian Bank | Banks | 1.94 | 477,391.00 | 6.66 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.78 | 122,824.00 | 6.13 |
| Equity | ITC | Consumer Non Durables | 1.66 | 261,846.00 | 5.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 8,785.00 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.85 | 0.00 | 9.79 |
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0.00 | 4.31 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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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