SBI Long Term Advantage Fund - Series V
NAV, SBI Long Term Advantage Fund - Series V - Direct Plan - Growth₹33.505725 Sep 2026 · Source: AMFI
Equity, % of fund97.6%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed3stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ARVIND | New | — | 4.75 lakh | +4.75 lakh | ₹26.4 cr |
| FOSECOIND | New | — | 27,135 | +27,135 | ₹17.5 cr |
| FORTIS | New | — | 90,000 | +90,000 | ₹8.2 cr |
| WSTCSTPAPR | Added | 1.50 lakh | 1.84 lakh | +33,816 | ₹11.2 cr |
| SANATHAN | Trimmed | 4.14 lakh | 2.80 lakh | −1.34 lakh | ₹12.7 cr |
| SBIN | Trimmed | 1.70 lakh | 70,000 | −1.00 lakh | ₹7.4 cr |
| AAVAS | Trimmed | 60,000 | 22,222 | −37,778 | ₹2.8 cr |
| ICICIBANK | Exited | 1.40 lakh | — | −1.40 lakh | ₹20.1 cr |
| INFY | Exited | 96,499 | — | −96,499 | ₹10.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 2.00 lakh | ₹28.1 cr | 7.39% |
| ARVIND Arvind Limited | Textiles | 4.75 lakh | ₹26.4 cr | 6.93% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 20,000 | ₹18.9 cr | 4.97% |
| FOSECOIND Foseco India Limited | Chemicals | 27,135 | ₹17.5 cr | 4.58% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 20,000 | ₹15.9 cr | 4.18% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 75,861 | ₹15.3 cr | 4.03% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 16,000 | ₹13.9 cr | 3.65% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 46,307 | ₹13.8 cr | 3.62% |
| DELHIVERY Delhivery Limited | Services | 3.00 lakh | ₹13.7 cr | 3.59% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.90 lakh | ₹13.5 cr | 3.54% |
| SANATHAN Sanathan Textiles Limited | Textiles | 2.80 lakh | ₹12.7 cr | 3.33% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 3.70 lakh | ₹12.6 cr | 3.30% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.00 lakh | ₹12.6 cr | 3.30% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.50 lakh | ₹12.2 cr | 3.20% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 60,000 | ₹11.9 cr | 3.13% |
| TMCV Tata Motors Limited | Capital Goods | 2.50 lakh | ₹11.8 cr | 3.09% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.10 lakh | ₹11.6 cr | 3.05% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 1.84 lakh | ₹11.2 cr | 2.95% |
| ASTRAL Astral Limited | Capital Goods | 68,000 | ₹10.4 cr | 2.72% |
| POWERMECH Power Mech Projects Limited | Construction | 40,000 | ₹10.1 cr | 2.65% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 8.00 lakh | ₹10.1 cr | 2.65% |
| KUSUMGAR Kusumgar Limited | Textiles | 1.60 lakh | ₹9.3 cr | 2.44% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 1.13 lakh | ₹9.2 cr | 2.41% |
| SWIGGY Swiggy Limited | Consumer Services | 3.00 lakh | ₹8.5 cr | 2.22% |
| FORTIS Fortis Healthcare Limited | Healthcare | 90,000 | ₹8.2 cr | 2.14% |
| JSL Jindal Stainless Limited | Metals & Mining | 1.10 lakh | ₹7.7 cr | 2.03% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 3.00 lakh | ₹7.5 cr | 1.96% |
| SBIN State Bank of India | Financial Services | 70,000 | ₹7.4 cr | 1.95% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 3.59 lakh | ₹6.9 cr | 1.82% |
| AAVAS Aavas Financiers Limited | Financial Services | 22,222 | ₹2.8 cr | 0.74% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services22.0%
- Chemicals16.0%
- Textiles15.5%
- Healthcare10.5%
- Capital Goods10.1%
- Automobile and Auto Components7.6%
- Services3.7%
- Forest Materials3.0%
- Construction2.7%
- Construction Materials2.7%
- Consumer Services2.3%
- Metals & Mining2.1%
- Consumer Durables1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap53.3%
- Large Cap31.6%
- Mid Cap12.6%
- Not in AMFI's list2.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.21 % in total | 25 Sep 2025 · NAV ₹32.7800 | 25 Sep 2026 · NAV ₹33.5057 |
| 3 years | +20.66 % a year, compounded | 25 Sep 2023 · NAV ₹19.0624 | 25 Sep 2026 · NAV ₹33.5057 |
| 5 years | +15.08 % a year, compounded | 24 Sep 2021 · NAV ₹16.5887 | 25 Sep 2026 · NAV ₹33.5057 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 142138).
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