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SBI Long Term Advantage Fund Series V Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹32.52-1.83%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.86% | 91.55% | 95.03% | 93.37% | 97.16% | 94.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.14% | 8.45% | 4.97% | 6.63% | 2.84% | 5.76% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2,00,000 | 28.2 | 7.96% | 0.80%↑ |
| HDFC Bank Ltd. | Financial | 2,60,000 | 19.36 | 5.47% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 1,40,000 | 17.59 | 4.97% | -0.04%↓ |
| Sanathan Textiles Ltd. | Textiles | 4,13,687 | 16.78 | 4.74% | -0.52%↓ |
| State Bank of India | Financial | 1,70,000 | 16.39 | 4.63% | -0.51%↓ |
| Muthoot Finance Ltd. | Financial | 46,307 | 15.48 | 4.37% | -0.12%↓ |
| Eicher Motors Ltd. | Automobile | 20,000 | 14.35 | 4.05% | 0.03%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 75,861 | 13.96 | 3.94% | 0.56%↑ |
| Delhivery Ltd. | Services | 3,00,000 | 13.57 | 3.83% | -0.14%↓ |
| Divis Laboratories Ltd. | Healthcare | 20,000 | 13.33 | 3.77% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,00,000 | 11.53 | 3.26% | 0.01%↑ |
| Navin Fluorine International Ltd. | Chemicals | 16,000 | 11.41 | 3.22% | 0.13%↑ |
| Infosys Ltd. | Technology | 96,499 | 11.2 | 3.16% | -0.07%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 60,000 | 10.8 | 3.05% | -0.02%↓ |
| Astral Ltd. | Materials | 68,000 | 10.73 | 3.03% | 0.09%↑ |
| Bank Of Baroda | Financial | 4,00,000 | 10.74 | 3.03% | 0.05%↑ |
| JSW Cement Ltd. | Materials | 8,00,000 | 10.37 | 2.93% | 0.16%↑ |
| Bajaj Finance Ltd. | Financial | 1,10,000 | 9.99 | 2.82% | -0.10%↓ |
| Power Mech Projects Ltd. | Construction | 40,000 | 10 | 2.82% | 0.01%↑ |
| Garware Technical Fibres Ltd. | Textiles | 1,50,000 | 9.89 | 2.79% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.04% | 34.02% | 35.08% | 33.79% | 33.88% | 30.99% |
| Chemicals | 11.18% | 10.25% | 8.78% | 8.17% | 8.38% | 9.33% |
| Automobile | 9.30% | 9.50% | 9.47% | 14.55% | 13.42% | 13.50% |
| Materials | 8.17% | 7.71% | 6.43% | 5.83% | 3.72% | 2.52% |
| Textiles | 7.53% | 7.87% | 7.61% | 7.25% | 7.70% | 7.57% |
| Healthcare | 6.82% | 6.75% | 7.02% | 3.50% | 3.28% | 3.39% |
| Metals & Mining | 3.94% | 3.38% | 6.28% | 6.38% | 5.95% | 5.54% |
| Services | 3.83% | 3.97% | 6.19% | 5.98% | 8.15% | 8.43% |
| Technology | 3.16% | 3.23% | 3.78% | 3.43% | 4.29% | 4.13% |
| Construction | 2.82% | 2.81% | 2.17% | 2.27% | 2.25% | 2.43% |
| Insurance | 2.07% | 2.06% | 2.22% | 2.22% | 6.14% | 6.13% |
| Capital Goods | - | - | - | - | - | 0.28% |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.4 / 100
Weighted average Quality score is 64.4. This indicates that portfolio has average quality using composite of quality measures.
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.