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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sanathan Textiles Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
State Bank of India
SBI Cards & Payment Services Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Interglobe Aviation Ltd.
Vedant Fashions Ltd.
Balrampur Chini Mills Ltd.
Paradeep Phosphates Ltd.
Divi's Laboratories Ltd.
Eternal Ltd.
TREPS
Muthoot Finance Ltd.
Eicher Motors Ltd.
Tips Music Ltd.
Nazara Technologies Ltd.
Navin Fluorine International Ltd.
Sona Blw Precision Forgings Ltd.
Prism Johnson Ltd.
Infosys Ltd.
Indian Energy Exchange Ltd.
Grindwell Norton Ltd.
Indiamart Intermesh Ltd.
Bajaj Finance Ltd.
Whirlpool of India Ltd.
Net Receivable / Payable
Polymedicure Ltd.
Bank - Private
Chemicals
Finance - NBFC
Textile - Spinning
Bank - Public
Automobiles - Passenger Cars
Airlines
Textile
IT - Software
Sugar
Fertilizers
e-Commerce
Pharmaceuticals & Drugs
Miscellaneous
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Auto Ancillary
Cement & Construction Materials
Power Generation/Distribution
Abrasives
Consumer Durables - Domestic Appliances
Medical Equipment/Supplies/Accessories
Cash
Equity
SBI Long Term Advantage Fund - Series V is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹393.89 crore. SBI Long Term Advantage Fund - Series V is benchmarked against BSE 500 as primary index.
The NAV of SBI Long Term Advantage Fund - Series V ended up ₹0.13(0.4%)yesterday to ₹32.815.
Among its top 3 holdings the fund has exposure to Sanathan Textiles Ltd., and
The SBI Long Term Advantage Fund - Series V is managed by Nidhi Chawla .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051