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(18/09/2026) 32.1797
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : 2.96%
1 Year Ago : 0.71%

Latest Factsheet (as on 31-08-2026)


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