India, Jan. 12 -- SBI Long Term Advantage Fund - Series V has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 377.32 crores, compared with Rs 381.66 crores in the last month. The Fund's NAV per unit was Rs 31.12 for Growth, while 52-Week High and Low ranges were Rs 32.04 and Rs 24.63 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 HDFC Bank Ltd. (25.77 Cr.), Deepak Fertilizers and Petrochemicals Corporation Ltd. (25.74 Cr.), ICICI Bank Ltd. (18.80 Cr.), Maruti Suzuki India Ltd. (18.70 Cr.) and S...