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SBI Long Term Advantage Fund Series V Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹33.66+0.15%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Long Term Advantage Fund Series V Direct-Growth.
Market Cap Distribution
Large Cap (42.0%)
Mid Cap (10.2%)
Small Cap (47.7%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.02% | 97.94% | 91.86% | 91.55% | 95.03% | 93.37% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.98% | 2.06% | 8.14% | 8.45% | 4.97% | 6.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
26.12
P/B Ratio
3.19
Top Holding %
8.20%
Top 5 Holdings %
27.56%
Top 10 Holdings %
47.33%
AUM
₹379 Cr
Expense Ratio
1.28%
Since Inception
15.44%
Max Drawdown
-0.36%
Alpha
8.97%
Sharpe Ratio
0.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2,00,000 | 31.06 | 8.20% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 1,40,000 | 20.1 | 5.31% | 0.06%↑ |
| Sanathan Textiles Ltd. | Textiles | 4,13,687 | 19.65 | 5.19% | 0.16%↑ |
| State Bank of India | Financial | 1,70,000 | 17.47 | 4.61% | -0.15%↓ |
| Divis Laboratories Ltd. | Healthcare | 20,000 | 16.11 | 4.25% | 0.66%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 75,861 | 16.08 | 4.25% | -0.23%↓ |
| Eicher Motors Ltd. | Automobile | 20,000 | 15.67 | 4.14% | 0.28%↑ |
| Delhivery Ltd. | Services | 3,00,000 | 14.46 | 3.82% | -0.04%↓ |
| Muthoot Finance Ltd. | Financial | 46,307 | 14.45 | 3.81% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,90,000 | 14.21 | 3.75% | -0.38%↓ |
| Manappuram Finance Ltd. | Financial | 3,70,000 | 13.76 | 3.63% | 0.36%↑ |
| Bajaj Finance Ltd. | Financial | 1,10,000 | 12.55 | 3.31% | 0.30%↑ |
| Navin Fluorine International Ltd. | Chemicals | 16,000 | 12.11 | 3.20% | -0.15%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 60,000 | 11.94 | 3.15% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,000 | 11.71 | 3.09% | -0.12%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,50,000 | 11.54 | 3.05% | 0.51%↑ |
| Infosys Ltd. | Technology | 96,499 | 10.91 | 2.88% | 0.25%↑ |
| Tata Motors Ltd. | Automobile | 2,50,000 | 10.92 | 2.88% | 0.00% |
| JSW Cement Ltd. | Materials | 8,00,000 | 10.65 | 2.81% | -0.13%↓ |
| Power Mech Projects Ltd. | Construction | 40,000 | 10.27 | 2.71% | -0.30%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.73% | 35.15% | 33.04% | 34.02% | 35.08% | 33.79% |
| Chemicals | 11.40% | 11.85% | 11.18% | 10.25% | 8.78% | 8.17% |
| Automobile | 10.07% | 9.28% | 9.30% | 9.50% | 9.47% | 14.55% |
| Textiles | 9.83% | 7.39% | 7.53% | 7.87% | 7.61% | 7.25% |
| Healthcare | 7.40% | 6.64% | 6.82% | 6.75% | 7.02% | 3.50% |
| Materials | 7.28% | 7.42% | 8.17% | 7.71% | 6.43% | 5.83% |
| Metals & Mining | 6.38% | 6.56% | 3.94% | 3.38% | 6.28% | 6.38% |
| Services | 6.08% | 5.82% | 3.83% | 3.97% | 6.19% | 5.98% |
| Technology | 2.88% | 2.63% | 3.16% | 3.23% | 3.78% | 3.43% |
| Construction | 2.71% | 3.01% | 2.82% | 2.81% | 2.17% | 2.27% |
| Consumer Staples | 2.26% | 2.19% | - | - | - | - |
| Insurance | - | - | 2.07% | 2.06% | 2.22% | 2.22% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.2 / 100
Weighted average Value score is 55.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.0 / 100
Weighted average Price Momentum score is 53.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.9 / 100
Weighted average Quality score is 62.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.4 / 100
Weighted average QVM score is 61.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Long Term Advantage Fund Series V Direct-Growth?
The top holdings of SBI Long Term Advantage Fund Series V Direct-Growth as of 31 Jul 2026 are Deepak Fertilisers And Petrochemicals Corporation Ltd. (8.20%), ICICI Bank Ltd. (5.31%), Sanathan Textiles Ltd. (5.19%), State Bank of India (4.61%), Divis Laboratories Ltd. (4.25%). These top 5 stocks together account for 27.56% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Long Term Advantage Fund Series V Direct-Growth hold in its portfolio?
SBI Long Term Advantage Fund Series V Direct-Growth holds 30 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Long Term Advantage Fund Series V Direct-Growth?
As of 31 Jul 2026, SBI Long Term Advantage Fund Series V Direct-Growth's top sector allocations are Financial (31.73%), Chemicals (11.40%), Automobile (10.07%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Long Term Advantage Fund Series V Direct-Growth?
As of 31 Jul 2026, SBI Long Term Advantage Fund Series V Direct-Growth has 98.02% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Long Term Advantage Fund Series V Direct-Growth?
As of 31 Jul 2026, SBI Long Term Advantage Fund Series V Direct-Growth's market cap allocation is 42.01% in large caps, 10.24% in mid caps, and 47.75% in small caps.
What is the PE ratio of SBI Long Term Advantage Fund Series V Direct-Growth's portfolio?
The portfolio PE ratio of SBI Long Term Advantage Fund Series V Direct-Growth is 26.12 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Long Term Advantage Fund Series V Direct-Growth?
A credit rating breakdown is not available for SBI Long Term Advantage Fund Series V Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Long Term Advantage Fund Series V Direct-Growth?
The latest portfolio disclosure for SBI Long Term Advantage Fund Series V Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.