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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series V
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(20/04/2026) 30.1632
    Percentage Returns
    1 Month Ago 8.2%
    3 Months Ago -1.06%
    1 Year Ago 5.97%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 19.025.95
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 18.185.69
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.885.28
    State Bank of IndiaFinance - Banks - Public Sector 16.655.21
    Sanathan Textiles Ltd.Textiles - General 15.214.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.634.58
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 13.174.12
    Infosys Ltd.IT Consulting & Software 12.073.78
    Divi's Laboratories Ltd.Pharmaceuticals 11.893.72
    Eternal Ltd.E-Commerce/E-Retail 11.453.58
    Astral Ltd.Plastics - Pipes & Fittings 10.873.40
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 10.543.30
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 10.263.21
    Bank of BarodaFinance - Banks - Public Sector 9.903.10
    Tata Motors Ltd.Auto - LCVs/HCVs 9.873.09
    Navin Fluorine International Ltd.Chemicals - Others 9.863.09
    Vedanta Ltd.Mining/Minerals 9.823.07
    Garware Technical Fibres Ltd.Textiles - General 9.092.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.822.76
    JSW Cement Ltd.Cement 8.822.76
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.332.61
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.852.46
    Sona Blw Precision Forgings Ltd.Forgings 7.222.26
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 7.112.22
    Power Mech Projects Ltd.Project Consultancy/Turnkey 6.932.17
    Aavas Financiers Ltd.Finance - Housing 6.472.02
    Punjab National BankFinance - Banks - Public Sector 6.031.89
    Aptus Value Housing Finance India Ltd.Finance - Housing 5.841.83
    Equity
    Kansai Nerolac Paints Ltd.Paints/Varnishes 0.850.27
    Net Receivables/(Payables)
    Net Receivable / Payable -0.47-0.16
    TREPS 16.395.13
    Total319.57100.00

    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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