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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series III - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(30/03/2026) 42.7322
    Percentage Returns
    1 Month Ago -5.98%
    3 Months Ago -5.54%
    1 Year Ago -2.61%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 5.358.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.915.92
    Axis Bank Ltd.Finance - Banks - Private Sector 3.745.66
    Aster DM Healthcare Ltd.Hospitals & Medical Services 3.605.46
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.425.19
    State Bank of IndiaFinance - Banks - Public Sector 3.365.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.274.95
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.393.62
    Bank of BarodaFinance - Banks - Public Sector 2.253.41
    Bajaj Finserv Ltd.Holding Company 2.093.17
    Vedanta Ltd.Mining/Minerals 1.942.94
    Colgate Palmolive (India) Ltd.Personal Care 1.802.73
    Tech Mahindra Ltd.IT Consulting & Software 1.362.06
    Equity
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 1.221.85
    Net Receivables/(Payables)
    Net Receivable / Payable 0.130.20
    TREPS 26.1639.64
    Total66.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.