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Equity (Diversified)Very High RiskSBI Mutual Fund

SBI Long Term Advantage Fund - Series V

Portfolio as on Sep 2026 · 31 equity positions

Equity positions
31
Equity value
₹359 Cr
Top holding
7.02%
Arvind Ltd
NAV per unit
₹33.00
Sep 2026
Avg AUM
₹375.86 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Long Term Advantage Fund - Series V is an Equity (Diversified) scheme from SBI MF. Its Sep 2026 portfolio holds 31 stocks, and its average assets under management are ₹375.86 Cr.

Its largest position is Arvind at 7.02% of the portfolio, and the ten largest together make up 46.11%.

By sector, Textiles & Apparels is the largest at 16.21% of the equity portfolio, followed by Chemicals & Petrochemicals (14.96%) and Pharmaceuticals & Biotechnology (9.67%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹32.71 per unit -0.8% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Long Term Advantage Fund - Series V

₹28.21₹31.47₹34.73Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-0.9%
Volatility
13.7%
Sharpe ratio
-0.54
Beta
0.93
explains 78% of moves
Alpha
+6.3%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Textiles & Apparels: 16% · ₹58 Cr · 4 fundsChemicals & Petrochemicals: 15% · ₹54 Cr · 3 fundsPharmaceuticals & Biotechnology: 10% · ₹35 Cr · 3 fundsBanks: 9% · ₹33 Cr · 3 fundsFinance: 9% · ₹31 Cr · 3 fundsIndustrial Products: 7% · ₹24 Cr · 2 fundsAutomobiles: 4% · ₹14 Cr · 1 fundsOther: 31% · ₹110 Cr · 12 funds
31stocks
  • Textiles & Apparels16%
  • Chemicals & Petrochemicals15%
  • Pharmaceuticals & Biotechnology10%
  • Banks9%
  • Finance9%
  • Industrial Products7%
  • Automobiles4%
  • Other31%

Top holdings

Top 10 holdings make up 46.1% of the portfolio · top 5 = 27.3%.

31 stocks
#
1ArvindTextiles & Apparels₹25.66 Cr
7.02%
2Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹22.97 Cr
6.28%
3Divi's LaboratoriesPharmaceuticals & Biotechnology₹18.58 Cr
5.08%
4Foseco IndiaChemicals & Petrochemicals₹17.54 Cr
4.80%
5Grindwell NortonIndustrial Products₹15.13 Cr
4.14%
6Eicher MotorsAutomobiles₹14.30 Cr
3.91%
7Sanathan TextilesTextiles & Apparels₹14.24 Cr
3.89%
8West Coast Paper MillsPaper, Forest & Jute Products₹13.54 Cr
3.70%
9HDFC BankBanks₹13.47 Cr
3.68%
10Navin Fluorine InternationalChemicals & Petrochemicals₹13.19 Cr
3.61%
11Muthoot FinanceFinance₹12.67 Cr
3.47%
12Kotak Mahindra BankBanks₹12.51 Cr
3.42%
13Sona Blw Precision ForgingsAuto Components₹12.45 Cr
3.41%
14DelhiveryTransport Services₹12.29 Cr
3.36%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹10.90 Cr
2.98%
16Bajaj FinanceFinance₹10.55 Cr
2.89%
17Tata MotorsAgricultural, Commercial & Construction Vehicles₹10.54 Cr
2.88%
18Power Mech ProjectsConstruction₹9.96 Cr
2.72%
19KusumgarTextiles & Apparels₹9.62 Cr
2.63%
20AstralIndustrial Products₹9.32 Cr
2.55%
21JSW CementCement & Cement Products₹9.07 Cr
2.48%
22Elevate CampusesRealty₹8.92 Cr
2.44%
23Garware Technical FibresTextiles & Apparels₹8.70 Cr
2.38%
24Jindal StainlessFerrous Metals₹8.22 Cr
2.25%
25Manappuram FinanceFinance₹7.90 Cr
2.16%
26SwiggyRetailing₹7.50 Cr
2.05%
27Fortis HealthcareHealthcare Services₹6.93 Cr
1.90%
28State Bank of IndiaBanks₹6.72 Cr
1.84%
29Kansai Nerolac PaintsConsumer Durables₹6.39 Cr
1.75%
30Corona RemediesPharmaceuticals & Biotechnology₹5.23 Cr
1.43%
31PNC InfratechConstruction₹4.00 Cr
1.09%

SBI Long Term Advantage Fund - Series V — FAQ

What are the top holdings of SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V holds 31 equity positions; the largest is Arvind Ltd at 7.02% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Long Term Advantage Fund - Series V?
Its single largest equity position is Arvind Ltd, at 7.02% of the fund's disclosed portfolio.
As of when is this SBI Long Term Advantage Fund - Series V portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Long Term Advantage Fund - Series V?
The latest NAV (Net Asset Value) of SBI Long Term Advantage Fund - Series V is ₹33.00 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V has a Monthly Average AUM (Assets Under Management) of ₹375.86 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V's NAV moved from ₹32.97 (Oct 2025) to ₹32.71 (Sep 2026), a change of -0.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Long Term Advantage Fund - Series V?
Based on roughly 11 months of NAV history, SBI Long Term Advantage Fund - Series V has an annualized return of about -0.9% with 13.7% annualized volatility, giving a Sharpe ratio of -0.54 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Long Term Advantage Fund - Series V?
SBI Long Term Advantage Fund - Series V has a beta of 0.93 and an annualized alpha of +6.3%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 78% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does SBI Long Term Advantage Fund - Series V overlap with SBI Medium Term? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).