India, Aug. 12 -- SBI Long Term Advantage Fund - Series V has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 378.68 crores, compared with Rs 366.76 crores in the last month. The Fund's NAV per unit was Rs 32.84 for Growth, while 52-Week High and Low ranges were Rs 33.06 and Rs 26.79 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 21, 2017 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were Deepak Fertilizers and Petrochemicals Corporation Ltd. (31.06 Cr.), ICICI Bank Ltd. (20.10 Cr.), Sanathan Textiles Ltd. (19.65 Cr.), State Bank of India (17.47 Cr.) and Di...