SBI Long Term Advantage Fund - Series V (IDCW)

NAV Details

26.80

' ()

NAV as on 01 Apr 2025

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Long Term Advantage Fund - Series V (IDCW)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Mohan Lal

Category

Equity - Tax Planning

Net Assets ( Cr.)

316.13

Tax Benefits

Section 54EA

Lunch Date

21-12-2017 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.05	0.09	0.94	-0.98
1 Month	8.83	6.67	11.06	0.38
6 Month	-7.09	-13.03	-5.13	-20.69
1 Year	26.52	7.03	27.97	-8.52
3 Year	16.94	15.66	24.70	10.18
5 Year	27.89	27.28	39.91	17.24
Since	15.08	15.01	23.21	4.72

Asset Allocation

Equity - 94.2622%

Net Curr Ass/Net Receivables - -0.0238%

Reverse Repos - 5.7616%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.72%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.72%

Equity - 94.9001%

Net Curr Ass/Net Receivables - 5.0998%

Equity - 94.9001%

Net Curr Ass/Net Receivables - 5.0998%

Certificate of Deposit - 1.2001%

Corporate Debentures - 30.4856%

Equity - 67.2443%

Govt Securities / Sovereign - 0.5307%

Net Curr Ass/Net Receivables - 0.5391%

Certificate of Deposit - 1.2001%

Corporate Debentures - 30.4856%

Equity - 67.2443%

Govt Securities / Sovereign - 0.5307%

Net Curr Ass/Net Receivables - 0.5391%

Equity - 89.6144%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 9.76%

Derivatives - 0.1734%

Equity - 94.29%

Net Curr Ass/Net Receivables - -0.8447%

Reverse Repos - 5.5869%

T-Bills - 0.7941%

Derivatives - 0.1734%

Equity - 94.29%

Net Curr Ass/Net Receivables - -0.8447%

Reverse Repos - 5.5869%

T-Bills - 0.7941%

Debt & Others - 0.47%

Equity - 66.6802%

Govt Securities / Sovereign - 12.0535%

Net Curr Ass/Net Receivables - 0.27%

Non Convertable Debenture - 17.69%

Pass Through Certificates - 0.67%

Reverse Repos - 2.2%

Derivatives - 0.05%

Equity - 73.03%

Foreign Equity - 2.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 16.62%

T-Bills - 7.49%

Certificate of Deposit - 9.04%

Equity - 23.66%

Govt Securities / Sovereign - 40.48%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 20.86%

Others - 0.34%

Reverse Repos - 5.28%

Certificate of Deposit - 9.04%

Equity - 23.66%

Govt Securities / Sovereign - 40.48%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 20.86%

Others - 0.34%

Reverse Repos - 5.28%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.3504%

Debt & Others - 0.1481%

Derivatives - 0.0396%

Equity - 77.8652%

Govt Securities / Sovereign - 6.2552%

Mutual Funds Units - 0.1473%

Net Curr Ass/Net Receivables - 0.3924%

Pass Through Certificates - 1.0079%

Reverse Repos - 0.7931%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.3504%

Debt & Others - 0.1481%

Derivatives - 0.0396%

Equity - 77.8652%

Govt Securities / Sovereign - 6.2552%

Mutual Funds Units - 0.1473%

Net Curr Ass/Net Receivables - 0.3924%

Pass Through Certificates - 1.0079%

Reverse Repos - 0.7931%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.08%

Derivatives - 1.2431%

Equity - 94.1156%

Net Curr Ass/Net Receivables - -2.3167%

Reverse Repos - 6.6145%

T-Bills - 0.3435%

Derivatives - 1.2431%

Equity - 94.1156%

Net Curr Ass/Net Receivables - -2.3167%

Reverse Repos - 6.6145%

T-Bills - 0.3435%

Equity - 90.32%

Net Curr Ass/Net Receivables - -0.0153%

Reverse Repos - 9.53%

T-Bills - 0.15%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.95%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.95%

Certificate of Deposit - 5.35%

Commercial Paper - 3.58%

Corporate Debentures - 11.42%

Equity - 77.1%

Net Curr Ass/Net Receivables - 2.55%

Certificate of Deposit - 1.09%

Commercial Paper - 3.06%

Corporate Debentures - 1.26%

Equity - 88.58%

Net Curr Ass/Net Receivables - 6.01%

Certificate of Deposit - 5.35%

Commercial Paper - 3.58%

Corporate Debentures - 11.42%

Equity - 77.1%

Net Curr Ass/Net Receivables - 2.55%

Certificate of Deposit - 1.09%

Commercial Paper - 3.06%

Corporate Debentures - 1.26%

Equity - 88.58%

Net Curr Ass/Net Receivables - 6.01%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.9%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Certificate of Deposit - 0.21%

Corporate Debentures - 9.91%

Equity - 47.15%

Foreign Mutual Fund - 1.6%

Govt Securities / Sovereign - 7.43%

Mutual Funds Units - 8.0304%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 8.82%

Silver - 6.6%

T-Bills - 7.3%

Equity - 93.24%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 6.8%

Equity - 93.24%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 6.8%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
St Bk of India	8.06	25.4856
SBI Cards	7.96	25.164
Maruti Suzuki	7.82	24.7279
Paradeep Phosph.	7.45	23.5472
HDFC Bank	7.12	22.5212

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	8.86	-6.92	26.99	17.38	28.42
SBI Long Term Advantage Fund - Series V -Dir (G)	8.86	-6.92	26.99	17.38	28.42
SBI Long Term Advantage Fund - Series V (G)	8.83	-7.09	26.52	16.93	27.90
DSP ELSS Tax Saver Fund - Direct (G)	6.71	-10.12	14.82	18.01	30.52
DSP ELSS Tax Saver Fund - Direct (IDCW)	6.71	-10.74	14.01	17.73	30.34

News

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Bank of India Mutual Fund announces ch..

02-Apr-2025

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Axis Mutual Fund announces change in K..

02-Apr-2025

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HDFC MF announces change in Fund Manag..

01-Apr-2025

HDFC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 29 March 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Arbitrage Fund*	Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Balanced Advantage Fund*	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)	Gopal Agarwal and Srinivasan Ramamurthy (Equity Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets), Anil Bamboli (Debt Assets)
HDFC Equity Savings Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets) Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC Multi-Asset Fund*	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nirman Morakhia and Arun Agarwal (Arbitrage Assets)	Srinivasan Ramamurthy (Equity Assets), Anil Bamboli (Debt Assets), Bhagyesh Kagalkar (Gold Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets)
HDFC BSE 500 Index Fund HDFC BSE Sensex Index Fund HDFC Developed World Indexes Fund of Funds HDFC Gold ETF Fund of Fund HDFC Nifty 100 Index Fund HDFC Nifty 50 Index Fund HDFC Nifty India Digital Index Fund HDFC Nifty LargeMidcap 250 Index Fund HDFC NIFTY Midcap 150 Index Fund HDFC Nifty Next 50 Index Fund HDFC NIFTY Realty Index Fund HDFC Nifty Smallcap 250 Index Fund HDFC Nifty Top 20 Equal Weight Index Fund HDFC Nifty100 Equal Weight Index Fund HDFC NIFTY100 Low Volatility 30 Index Fund HDFC Nifty100 Quality 30 Index Fund HDFC NIFTY200 Momentum 30 Index Fund HDFC NIFTY50 Equal Weight Index Fund HDFC Nifty500 Multicap 50:25:25 Index Fund	Nirman Morakhia and Arun Agarwal	Nandita Menezes and Arun Agarwal
HDFC Retirement Savings Fund (Equity Plan, Hybrid Equity Plan and Hybrid Debt Plan)	Srinivasan Ramamurthy (Equity Portfolio), Shobhit Mehrotra (Debt Portfolio), Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)	Srinivasan Ramamurthy (Equity Assets), Shobhit Mehrotra (Debt Assets), Nandita Menezes and Arun Agarwal (Arbitrage Assets) Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)
HDFC BSE 500 ETF HDFC NIFTY Midcap 150 ETF HDFC Nifty Smallcap 250 ETF	Abhishek Mor, Nirman Morakhia and Arun Agarwal	Abhishek Mor, Nandita Menezes and Arun Agarwal

*Dhruv Muchhal (Dedicated Fund Manager for Overseas Investments)

HDFC MF announces change in Fund Manager of the following schemes

With effect from 29 March 2025

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Quantum MF announces change in Fund Ma..

01-Apr-2025

Quantum Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Dynamic Bond Fund	Pankaj Pathak	Sneha Pandey and Pankaj Pathak
Quantum Equity FoF	Chirag Mehta	Piyush Singh (Associate Fund Manager) and Chirag Mehta
Quantum Liquid Fund	Pankaj Pathak	Sneha Pandey and Pankaj Pathak
Quantum Multi Asset Allocation Fund	Chirag Mehta and Pankaj Pathak (Debt)	Mansi Vasa (Associate Fund Manager), Sneha Pandey (Debt), Chirag Mehta and Pankaj Pathak (Debt)
Quantum Multi Asset Fund of Funds	Chirag Mehta	Mansi Vasa (Associate Fund Manager), Sneha Pandey (Associate Fund Manager)and Chirag Mehta

Quantum MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

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Invesco MF announces change in Fund Ma..

31-Mar-2025

Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Invesco India Short Duration Fund	Mr. Vikas Garg & Mr. Krishna Cheemalapati	Mr. Vikas Garg & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund	Mr. Krishna Cheemalapati & Mr. Vikas Garg	Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia
Invesco India Liquid Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Krishna Cheemalapati & Mr. Prateek Jain	Mr. Prateek Jain & Mr. Krishna Cheemalapati

Invesco MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

Mutual Funds

HSBC MF announces change in Fund Manag..

31-Mar-2025

HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Financial Services Fund	• Mr. Gautam Bhupal	• Mr. Gautam Bhupal • Mr. Harsh Shah • Mr. Sonal Gupta (Overseas Investments)
HSBC Overnight Fund	• Mahesh Chhabria	• Abhishek Iyer • Mahesh Chhabria
HSBC Liquid Fund	• Mahesh Chhabria • Shriram Ramanathan	• Abhishek Iyer • Mahesh Chhabria
HSBC Money Market Fund	• Mahesh Chhabria? • Shriram Ramanathan	• Mahesh Chhabria • Abhishek Iyer
HSBC Ultra Short Duration	• Mahesh Chhabria	• Mahesh Chhabria • Abhishek Iyer

HSBC MF announces change in Fund Manager of the following schemes

With effect from 01 April 2025

Mutual Funds

Aditya Birla Sun Life MF announces cha..

28-Mar-2025

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & Exit Load under the following scheme, with effect from March 28, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager	Revised Fund Managers
Aditya Birla Sun Life Debt Plus Arbitrage FOF	Mr. Kaustubh Gupta	Mr. Kaustubh Gupta and Mr. Harshil Suvarnkar

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Debt Plus Arbitrage FOF	For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil	NIL

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

With effect from 28 March 2025

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Tata MF announces Income Distribution ..

28-Mar-2025

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UTI Conservative Hybrid Fund announces..

27-Mar-2025

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Mirae Asset MF announces change in fun..

26-Mar-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 01 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Mirae Asset Healthcare Fund	Mr. Vrijesh Kasera	Mr. Vrijesh Kasera Mr. Tanmay Mehta

Mirae Asset MF announces change in fund manager under its scheme

With effect from 01 April 2025

Mutual Funds

Invesco Mutual Fund announces Income D..

26-Mar-2025

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DSP MF announces Income Distribution c..

26-Mar-2025

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PGIM India MF announces Income Distrib..

26-Mar-2025

Mutual Funds

Canara Robeco MF announces Quarterly &..

26-Mar-2025

Mutual Funds

HDFC MF announces change in fund manag..

25-Mar-2025

HDFC Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 March 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager
HDFC Income Plus Arbitrage Active FOF	Fund Manager: Mr. Srinivasan Ramamurthy Co-Fund Manager: Mr. Anil Bamboli	Mr. Anil Bamboli

HDFC MF announces change in fund manager under its scheme

With effect from 20 March 2025

Mutual Funds

Nippon India MF announces change in fu..

25-Mar-2025

Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from 21 March 2025.

Change in Fund Manager of the Schemes:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Equity Savings Fund	Sushil Budhia, Ashutosh Bhargava	Sushil Budhia, Ashutosh Bhargava, Herin Visaria
Nippon India Arbitrage Fund	Vikash Agarwal, Siddharth Deb, Rohit Hashmukh Shah	Vikash Agarwal, Siddharth Deb, Rohit Hasmukh Shah, Nemish Sheth

Nippon India MF announces change in fund manager under its schemes

With effect from 21 March 2025

Mutual Funds

Aditya Birla Sun Life CRISIL IBX 60:40..

25-Mar-2025

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HSBC Mutual Fund announces Income Dist..

24-Mar-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

21-Mar-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Exit Load Structure
Motilal Oswal Active Momentum Fund:	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.	1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.

Name of the Scheme

Existing Load Structure

Revised Exit Load Structure

Motilal Oswal Active Momentum Fund:

1% - If redeemed on or before 3 Months from the date of allotment.

Nil - If redeemed after 3 Months from the date of allotment.

Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

1% - If redeemed on or before 90 days from the date of allotment.

Nil - If redeemed after 90 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 21 March 2025

Mutual Funds

360 ONE Mutual Fund announces Extensio..

21-Mar-2025

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Scheme Name: 360 ONE Silver ETF

Particulars	Existing Date	Revised date
NFO Closing	March 20, 2025	March 24, 2025
Scheme re-opening	March 28, 2025	April 4, 2025

360 ONE Mutual Fund announces Extension of NFO period

NFO period extended till 28 March 2025

Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd

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SBI Long Term Advantage Fund - Series V (IDCW)