| SBI Long Term Advantage Fund-Series V -Dir (IDCW) |
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| 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 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
29.50 |
| 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 |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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| 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 movements 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 [%] |
TR [%] |
| 0.8746 |
4.1350 |
0.7860 |
4.3593 |
0.0978 |
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| Asset Allocation |
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| 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 |
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