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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 : Close
Category : Equity - Tax Planning
Launch Date : 21-Dec-17
Fund Manager : Mohan Lal
Net Assets:(Rs. cr) 342.25
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 29.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.82 7.83 7.57 5.48 32.72 21.35 27.88 16.83
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8746 4.1350 0.7860 4.3593 0.0978
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
St Bk of India 8.34
Paradeep Phosph. 8.19
SBI Cards 7.72
Sanathan Textile 7.54
ICICI Bank 7.09
Maruti Suzuki 6.97
HDFC Bank 6.94
Deepak Fertiliz. 6.52
Ami Organics 4.99
Balrampur Chini 4.00
Muthoot Finance 3.22
Eicher Motors 3.13
Tips Music 3.09
Berger Paints 2.92
Nazara Technolo. 2.36
Vedant Fashions 2.27
Sona BLW Precis. 2.02
Navin Fluo.Intl. 1.62
Prism Johnson 1.54
Infosys 1.38
Indian Energy Ex 1.03
Grindwell Norton 0.79
Indiamart Inter. 0.22
Bajaj Finance 0.13
Whirlpool India 0.04
Poly Medicure 0.01
TREPS 7.29
Net CA & Others -1.36
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
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