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)
: 382.22
SBI Long Term Advantage Fund Series V IDCW - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 31.7074
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 | -0.01 | 1.95 | 0.82 | 11.67 | 17.47 | 22.87 | 24.5 | 16.41 |
| Category Avg | 0.32 | 1.59 | 1.08 | 7.71 | 3.34 | 18.26 | 22.3 | 15.66 |
| Category Best | 1.27 | 3.08 | 5.82 | 13.18 | 15.3 | 27.1 | 32.28 | 23.16 |
| Category Worst | -0.87 | -0.55 | -4.23 | 0.38 | -7.81 | 10.95 | 13.34 | 9.45 |
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
Bank of Baroda4,00,000
AAVAS Financiers60,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat20,000
Indian Energy Ex2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.45 | 370000 | 32.28 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 7.86 | 200000 | 30.03 |
| Equity | HDFC Bank | Banks | 6.47 | 260000 | 24.72 |
| Equity | Maruti Suzuki | Automobiles | 6.37 | 15200 | 24.36 |
| Equity | ICICI Bank | Banks | 6.35 | 180000 | 24.26 |
| Equity | Sanathan Textile | Textiles & Apparels | 5.39 | 413687 | 20.60 |
| Equity | Eternal Ltd | Retailing | 4.26 | 500000 | 16.27 |
| Equity | Infosys | IT - Software | 3.96 | 105000 | 15.13 |
| Equity | HDFC Life Insur. | Insurance | 3.96 | 200000 | 15.12 |
| Equity | Muthoot Finance | Finance | 3.73 | 46307 | 14.24 |
| Equity | Eicher Motors | Automobiles | 3.67 | 20000 | 14.01 |
| Equity | Vedant Fashions | Retailing | 3.61 | 200000 | 13.80 |
| Equity | SBI Cards | Finance | 3.44 | 150000 | 13.15 |
| Equity | Grindwell Norton | Industrial Products | 3.15 | 75861 | 12.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.98 | 250000 | 11.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.98 | 20000 | 11.37 |
| Equity | JSW Cement | Cement & Cement Products | 2.89 | 800000 | 11.03 |
| Equity | Brigade Hotel | Leisure Services | 2.79 | 1300000 | 10.67 |
| Equity | Bank of Baroda | Banks | 2.71 | 400000 | 10.34 |
| Equity | Tips Music | Entertainment | 2.57 | 167340 | 9.82 |
| Equity | AAVAS Financiers | Finance | 2.56 | 60000 | 9.80 |
| Equity | Aptus Value Hou. | Finance | 2.51 | 300000 | 9.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.93 | 16000 | 7.39 |
| Equity | Prism Johnson | Cement & Cement Products | 1.62 | 390121 | 6.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 150000 | 6.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 8.47 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
