SBI Long Term Advantage Fund Series V IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series V IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 21-Dec-2017
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 379.41
SBI Long Term Advantage Fund Series V IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 31.8356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series V IDCW- NAV Chart
SBI Long Term Advantage Fund Series V IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 3.03 | 4.02 | 25.89 | 12.38 | 23.74 | 24.64 | 16.73 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
SBI Long Term Advantage Fund Series V IDCW- Latest Dividends
No Records Found
SBI Long Term Advantage Fund Series V IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.2,00,000
Aptus Value Hou.3,00,000
Brigade Hotel7,81,924
JSW Cement3,73,160
Out
InName Of The CompanyNo Of Shares
Nazara Technolo.85,118
Indiamart Inter.3,600
Poly Medicure192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.83 | 370000 | 29.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.32 | 200000 | 27.75 |
| Equity | ICICI Bank | Banks | 6.63 | 180000 | 25.16 |
| Equity | HDFC Bank | Banks | 6.52 | 260000 | 24.74 |
| Equity | Maruti Suzuki | Automobiles | 5.93 | 15200 | 22.48 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.49 | 413687 | 20.83 |
| Equity | Eternal Ltd | Retailing | 4.14 | 500000 | 15.69 |
| Equity | HDFC Life Insur. | Insurance | 4.07 | 200000 | 15.44 |
| Equity | Infosys | IT - Software | 4.07 | 105000 | 15.43 |
| Equity | Vedant Fashions | Retailing | 3.91 | 200000 | 14.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 3.53 | 250000 | 13.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.23 | 20000 | 12.26 |
| Equity | Muthoot Finance | Finance | 3.22 | 46307 | 12.21 |
| Equity | Eicher Motors | Automobiles | 3.22 | 20000 | 12.20 |
| Equity | SBI Cards | Finance | 3.18 | 150000 | 12.05 |
| Equity | Grindwell Norton | Industrial Products | 3.13 | 75861 | 11.86 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 20000 | 11.29 |
| Equity | Tips Music | Entertainment | 2.57 | 167340 | 9.73 |
| Equity | Aptus Value Hou. | Finance | 2.51 | 300000 | 9.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 16000 | 7.50 |
| Equity | Brigade Hotel | Leisure Services | 1.80 | 781924 | 6.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 150000 | 6.64 |
| Equity | Prism Johnson | Cement & Cement Products | 1.50 | 390121 | 5.70 |
| Equity | JSW Cement | Cement & Cement Products | 1.46 | 373160 | 5.53 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 200000 | 2.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.08 | 0 | 45.83 |
| Net CA & Others | Net CA & Others | -/- | -4.79 | 0 | -18.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
