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    Scheme Snapshot

    • Search Scheme 
      SBI Long Term Advantage Fund - Series V - Direct Plan
      Fund SBI Mutual Fund
      Category Equity - Tax Planning
      Type Closed Ended
      NAV(07/04/2025) 27.1871
      Percentage Returns
      1 Month Ago 1.92%
      3 Months Ago -8.86%
      1 Year Ago 23.53%
    Snapshot
    Inception Date 12/21/2017 Fund Manager Mr. Mohan Lal
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.61-6.3325.8417.2
    Category-0.13-9.82038.33
    Sensex-0.14-5.02-0.687.68
    Nifty-0.07-4.87-0.578.21
    NAV Chart
    Other Options
    Options NAV
    Growth27.9056 (08/04/2025)
    IDCW27.9066 (08/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/2025316.13
    31/01/2025346.48
    31/12/2024366.59
    30/11/2024369.13
    31/10/2024368.67
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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