Scheme

SBI Long Term Advantage Fund Series V

Holds 31 companies worth ₹359 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹366 CrSBI Long Term Advantage Fund Series V's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹381 Cr.
Largest holding
ArvindArvind is 7.0% of this scheme's NAV.
Fund manager
Mohan LalRuns it since 1 May 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	31 companies ·	₹ Cr
	Arvind	25.7
	Deepak Fertilisers Petrochemicals Corp Ltd	23
	Divi s Laboratories Limited	18.6
	Foseco India Limited	17.5
	Grindwell Norton Limited	15.1
	Eicher Motors	14.3
	Sanathan Textiles Limited	14.2
	West Coast Paper Mills Limited	13.5
	HDFC Bank	13.5
	Navin Flourine International Ltd	13.2
	Muthoot Finance Limited	12.7
	Kotak Mahindra Bank Limited	12.5
	Sona Blw Precision Forgings	12.5
	Delhivery Limited	12.3
	Sun Pharmaceutical Ind Ltd	10.9
	Bajaj Finance Limited	10.6
	Tata Motors Limited	10.5
	Power Mech Projects Limited	10
	Kusumgar Limited	9.6
	Astral Limited	9.3
	JSW Cement Limited	9.1
	Elevate Campuses Ltd	8.9
	Garware Technical Fibres Limited	8.7
	Jindal Stainless Limited	8.2
	Manappuram Finance Limited	7.9
	Swiggy Limited	7.5
	Fortis Healthcare Limited	6.9
	State Bank of India	6.7
	Kansai Nerolac Paints Limited	6.4
	Corona Remedies Limited	5.2
	PNC Infratech Limited	4

Arvind
Deepak Fertilisers Petroche…

Market value of each ticked company in SBI Long Term Advantage Fund Series V, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Arvind	Deepak Fertilisers Petrochemicals Corp Ltd
Sept 2025	₹0 Cr	₹30 Cr
Oct 2025	₹0 Cr	₹29.8 Cr
Nov 2025	₹0 Cr	₹27.4 Cr
Dec 2025	₹0 Cr	₹25.7 Cr
Jan 2026	₹0 Cr	₹21.1 Cr
Feb 2026	₹0 Cr	₹19.9 Cr
Mar 2026	₹0 Cr	₹18.2 Cr
Apr 2026	₹0 Cr	₹25.3 Cr
May 2026	₹0 Cr	₹28.2 Cr
Jun 2026	₹0 Cr	₹31.2 Cr
Jul 2026	₹0 Cr	₹31.1 Cr
Aug 2026	₹26.4 Cr	₹28.1 Cr
Sept 2026	₹25.7 Cr	₹23 Cr

Fig. 1.Market value of each ticked company in SBI Long Term Advantage Fund Series V, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	30.15

Mid Cap	5	12.16

Small Cap	15	50.81

Unlisted	2	5.07

Cash & others		1.81

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Arvind	Equity	Textiles & Apparels	4.75L	25.7	7.02
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.7L	23	6.28
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20K	18.6	5.08
Foseco India Limited	Equity	Chemicals & Petrochemicals	27.1K	17.5	4.80
Grindwell Norton Limited	Equity	Industrial Products	75.9K	15.1	4.14
Eicher Motors	Equity	Automobiles	20K	14.3	3.91
Sanathan Textiles Limited	Equity	Textiles & Apparels	2.8L	14.2	3.89
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	1.84L	13.5	3.70
HDFC Bank	Equity	Banks	1.9L	13.5	3.68
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	16K	13.2	3.61
Muthoot Finance Limited	Equity	Finance	46.3K	12.7	3.47
Kotak Mahindra Bank Limited	Equity	Banks	3L	12.5	3.42
Sona Blw Precision Forgings	Equity	Auto Components	1.5L	12.5	3.41
Delhivery Limited	Equity	Transport Services	3L	12.3	3.36
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	60K	10.9	2.98
Bajaj Finance Limited	Equity	Finance	1.1L	10.6	2.89
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.5L	10.5	2.88
Power Mech Projects Limited	Equity	Construction	40K	10	2.72
Kusumgar Limited	Equity	Textiles & Apparels	1.6L	9.6	2.63
Astral Limited	Equity	Industrial Products	68K	9.3	2.55
JSW Cement Limited	Equity	Cement & Cement Products	8L	9.1	2.48
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	2.76L	8.9	2.44
Garware Technical Fibres Limited	Equity	Textiles & Apparels	1.13L	8.7	2.38
Jindal Stainless Limited	Equity	Ferrous Metals	1.1L	8.2	2.25
Manappuram Finance Limited	Equity	Finance	2.5L	7.9	2.16
Swiggy Limited	Equity	Retailing	3L	7.5	2.05
Fortis Healthcare Limited	Equity	Healthcare Services	90K	6.9	1.90
State Bank of India	Equity	Banks	70K	6.7	1.84
Kansai Nerolac Paints Limited	Equity	Consumer Durables	3.59L	6.4	1.75
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	25K	5.2	1.43
PNC Infratech Limited	Equity	Construction	3L	4	1.09

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.