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
: Mohan Lal
Net Assets (Rs. cr)
: 342.25
SBI Long Term Advantage Fund Series V Dir IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 29.5438
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 | -0.26 | 5.86 | 5.72 | 0.85 | 28.28 | 22.31 | 27.78 | 16.43 |
| Category Avg | -0.73 | 6.18 | -0.58 | -5.5 | 5.81 | 18.01 | 26.21 | 15.19 |
| Category Best | 0.1 | 8.4 | 7.02 | 0.85 | 28.28 | 26.12 | 36.6 | 23.24 |
| Category Worst | -1.52 | 4.2 | -6.65 | -17.44 | -10.49 | 11.33 | 15.69 | 6.89 |
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
Interglobe Aviat25,000
Out
InName Of The CompanyNo Of Shares
Berger Paints2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sanathan Textile | Textiles & Apparels | 8.26 | 713687 | 29.92 |
| Equity | St Bk of India | Banks | 8.06 | 370000 | 29.18 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 8.00 | 2010000 | 28.95 |
| Equity | SBI Cards | Finance | 7.24 | 300000 | 26.20 |
| Equity | ICICI Bank | Banks | 7.09 | 180000 | 25.68 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 7.07 | 200000 | 25.59 |
| Equity | Maruti Suzuki | Automobiles | 7.01 | 20700 | 25.37 |
| Equity | HDFC Bank | Banks | 6.91 | 130000 | 25.02 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 4.37 | 140000 | 15.82 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.80 | 250000 | 13.77 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 25000 | 13.12 |
| Equity | Eicher Motors | Automobiles | 3.07 | 20000 | 11.13 |
| Equity | Tips Music | Entertainment | 2.91 | 167340 | 10.53 |
| Equity | Muthoot Finance | Finance | 2.78 | 46307 | 10.04 |
| Equity | Nazara Technolo. | Entertainment | 2.38 | 85118 | 8.60 |
| Equity | Vedant Fashions | Retailing | 2.16 | 100000 | 7.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 16000 | 7.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 150000 | 7.21 |
| Equity | Prism Johnson | Cement & Cement Products | 1.33 | 390121 | 4.81 |
| Equity | Infosys | IT - Software | 1.24 | 30000 | 4.50 |
| Equity | Indian Energy Ex | Capital Markets | 1.05 | 200000 | 3.80 |
| Equity | Grindwell Norton | Industrial Products | 0.74 | 15861 | 2.67 |
| Equity | Indiamart Inter. | Retailing | 0.23 | 3600 | 0.83 |
| Equity | Bajaj Finance | Finance | 0.12 | 500 | 0.43 |
| Equity | Whirlpool India | Consumer Durables | 0.04 | 1291 | 0.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.01 | 192 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.54 | 0 | 23.66 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
Mohan Lal
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:
