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(09/11/2026) 33.4146
Percentage Returns :
1 Month Ago : 3.07%
3 Months Ago : -2.93%
1 Year Ago : 2.56%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 98.19
Treps/Reverse Repo 1.86
Net Receivables/(Payables) -0.05