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PORTFOLIO ALLOCATION

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SBI Long Term Advantage Fund - Series V
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(10/08/2026) 32.8670
Percentage Returns
1 Month Ago 3.77%
3 Months Ago 7.89%
1 Year Ago 8.24%
Latest Factsheet (as on )30-06-2026


Instrument%age
Equity 97.94
Treps/Reverse Repo 1.89
Net Receivables/(Payables) 0.17