| SBI Long Term Advantage Fund-Series V -Dir (IDCW) |
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| Summary Info |
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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 : |
Close |
| Category : |
Equity - Tax Planning |
| Launch Date : |
21-Dec-17 |
| Fund Manager : |
Nidhi Chawla |
| Net Assets:(Rs. cr) |
393.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
32.97 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9485 |
4.0312 |
1.4333 |
10.6428 |
0.0989 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Deepak Fertiliz. |
8.67 |
| Eicher Motors |
2.87 |
| Grindwell Norton |
0.70 |
| Whirlpool India |
0.05 |
| St Bk of India |
7.71 |
| Balrampur Chini |
3.77 |
| Infosys |
1.22 |
| Bajaj Finance |
0.12 |
| Prism Johnson |
1.53 |
| HDFC Bank |
6.61 |
| ICICI Bank |
6.61 |
| Maruti Suzuki |
6.52 |
| Tips Music |
2.86 |
| Paradeep Phosph. |
3.66 |
| Poly Medicure |
0.01 |
| Sona BLW Precis. |
1.83 |
| SBI Cards |
7.26 |
| Divi's Lab. |
3.46 |
| Navin Fluo.Intl. |
1.96 |
| Muthoot Finance |
3.08 |
| Interglobe Aviat |
6.07 |
| Nazara Technolo. |
2.81 |
| Eternal Ltd |
3.35 |
| Indiamart Inter. |
0.24 |
| Indian Energy Ex |
0.98 |
| Vedant Fashions |
4.12 |
| Sanathan Textile |
8.70 |
| Net CA & Others |
-0.01 |
| TREPS |
3.24 |
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