SBI Mutual Fund · #142138 · stale / inactive
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
Equity · ELSS (legacy) · Direct · Growth
Direct TER: 1.27% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-21
Latest NAV
₹31.6201
as of 2026-10-21 · -2.18% vs 2026-10-19
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +4.3 | +3.5 | +1.0 | -3.7 | -3.6 | · | · | +1.2 |
| Avg | · | · | · | · | · | +4.3 | +3.5 | +1.0 | -3.7 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 30.1%
- Mid Cap 12.2%
- Small Cap 50.8%
- Cash & Equivalents 1.8%
- Unlisted & other equity 5.1%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 31 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Arvind Ltd. | Textiles & Apparels | 7.02% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 6.28% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.08% |
| Foseco India Ltd. | Chemicals & Petrochemicals | 4.80% |
| Grindwell Norton Ltd. | Industrial Products | 4.14% |
| Eicher Motors Ltd. | Automobiles | 3.91% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 3.89% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | 3.70% |
| HDFC Bank Ltd. | Banks | 3.68% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.61% |
| Muthoot Finance Ltd. | Finance | 3.47% |
| Kotak Mahindra Bank Ltd. | Banks | 3.42% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.41% |
| Delhivery Ltd. | Transport Services | 3.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.98% |
| Bajaj Finance Ltd. | Finance | 2.89% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 2.88% |
| Power Mech Projects Ltd. | Construction | 2.72% |
| Kusumgar Ltd. | Textiles & Apparels | 2.63% |
| Astral Ltd. | Industrial Products | 2.55% |
Sector mix
- Financial Services 17.8%
- Textiles 16.2%
- Chemicals 15.0%
- Healthcare 11.6%
- Automobile and Auto Components 10.4%
- Capital Goods 6.8%
- Construction 6.4%
- Other 15.8%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.