Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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SBI Long Term Advantage Fund - Series V

Fund : SBI Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(09/11/2026) 32.0255
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : -2.96%
1 Year Ago : 2.27%

Latest Factsheet (as on 30-09-2026)


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