India, Oct. 14 -- SBI Long Term Advantage Fund - Series V has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 365.62 crores, compared with Rs 380.79 crores in the last month. The Fund's NAV per unit was Rs 31.52 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 Arvind Ltd. (25.66 Cr.), Deepak Fertilizers and Petrochemicals Corporation Ltd. (22.97 Cr.), Divi's Laboratories Ltd. (18.58 Cr.), Foseco India Ltd. (17.54 Cr.) and G...