BSE - Delayed Quote INR

SBI Long Term Advnt Fd Series V Reg IDCW (0P0001CFG9.BO)

26.99 -0.52 (-1.89%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001CFG9.BO
DELL
  • Previous Close 27.51
  • YTD Return 44.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.99%
  • Last Dividend --
  • Inception Date Mar 27, 2018

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-03-27

Inception Date

Performance Overview: 0P0001CFG9.BO

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0001CFG9.BO
44.44%
Category
0.00%
 

1-Year Return

0P0001CFG9.BO
54.37%
Category
0.00%
 

3-Year Return

0P0001CFG9.BO
21.16%
Category
0.00%
 

5-Year Return

0P0001CFG9.BO
22.72%
Category
0.00%
 

Holdings: 0P0001CFG9.BO

View More

Top 10 Holdings (54.94% of Total Assets)

SymbolCompany% Assets
INDIGO.NS
InterGlobe Aviation Limited 7.76%
ICICIBANK.NS
ICICI Bank Limited 6.76%
PARADEEP.BO
Paradeep Phosphates Limited 5.96%
SBIN.NS
State Bank of India 5.65%
SHAKTIPUMP.BO
Shakti Pumps (India) Limited 5.41%
TIPSMUSIC.BO
Tips Music Limited 4.93%
BPCL.BO
Bharat Petroleum Corporation Limited 4.91%
VOLTAS.NS
Voltas Limited 4.90%
PRSMJOHNSN.NS
Prism Johnson Limited 4.35%
BALRAMCHIN.BO
Balrampur Chini Mills Limited 4.31%

Sector Weightings

Sector0P0001CFG9.BO
Industrials   25.09%
Energy   8.68%
Healthcare   3.36%
Technology   1.53%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001CFG9.BO

View More

Research Reports: 0P0001CFG9.BO

View More

Top Mutual Funds