Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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SBI Long Term Advantage Fund - Series V - Direct Plan

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 33.5704
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : 3.01%
1 Year Ago : 1.03%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 97.56
Treps/Reverse Repo 2.18
Net Receivables/(Payables) 0.26