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SBI Long Term Advantage Fund - Series V

Fund	SBI Mutual Fund
Category	Equity - Tax Planning
Type	Closed Ended
NAV(26/12/2025)	31.1857

Percentage Returns
1 Month Ago	-1.38%
3 Months Ago	0.23%
1 Year Ago	9.89%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	27.37	7.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	26.20	6.86
ICICI Bank Ltd.	Finance - Banks - Private Sector	25.00	6.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	24.17	6.33
Sanathan Textiles Ltd.	Textiles - General	19.32	5.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	17.34	4.54
State Bank of India	Finance - Banks - Public Sector	16.64	4.36
Infosys Ltd.	IT Consulting & Software	15.99	4.19
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	15.29	4.01
Eternal Ltd.	E-Commerce/E-Retail	15.01	3.93
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	14.11	3.70
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	13.20	3.46
Divi's Laboratories Ltd.	Pharmaceuticals	12.95	3.39
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	11.80	3.09
Bank of Baroda	Finance - Banks - Public Sector	11.59	3.04
Garware Technical Fibres Ltd.	Textiles - General	10.54	2.76
Brigade Hotel Ventures Ltd.	Hotels, Resorts & Restaurants	10.17	2.66
Power Mech Projects Ltd.	Project Consultancy/Turnkey	9.51	2.49
Aavas Financiers Ltd.	Finance - Housing	9.28	2.43
Tips Music Ltd.	Entertainment & Media	9.26	2.43
JSW Cement Ltd.	Cement	9.18	2.41
Navin Fluorine International Ltd.	Chemicals - Others	9.18	2.40
Tata Motors Ltd.	Auto - LCVs/HCVs	8.80	2.31
Aptus Value Housing Finance India Ltd.	Finance - Housing	8.37	2.19
Sona Blw Precision Forgings Ltd.	Forgings	7.68	2.01
Prism Johnson Ltd.	Cement	5.32	1.39
Equity
Thermax Ltd.	Engineering - General	1.02	0.27
Net Receivables/(Payables)
Net Receivable / Payable		0.22	0.07
TREPS		17.16	4.50
	Total	381.66	100.00

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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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