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SBI Long Term Advantage Fund - Series V - Direct Plan: change in investment factsheets for November 2020
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SBI Long Term Advantage Fund - Series V - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2020. As on Nov 30, 2020, the total size of the Fund was Rs 346.65 crores, compared with Rs 313.44 crores in the last month.
The Fund's NAV per unit was Rs 12.26 for Growth, while 52-Week High and Low ranges were Rs 12.26 and Rs 7.35 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 21, 2017 and managed by Fund Managers R Srinivasan, Anup Upadhyay.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (38.56 Cr.), Divi's Laboratories Ltd. (23.90 Cr.), ICICI Bank Ltd. (22.79 Cr.), Dixon Technologies (India) Ltd. (20.49 Cr.) and State Bank of India (14.56 Cr.).
SBI Long Term Advantage Fund - Series V - Direct Plan is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
