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SBI Long Term Advantage Fund Series V - Dividend - Payout SBI Long Term Advantage Fund Series V - Dividend - Payout

SBI Long Term Advantage Fund Series V - Portfolio Analysis

  • ₹31.28 (-0.78%)

    Current NAV 07-07-2025

  • 21.33%

    Returns

  • Min. SIP ₹0

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.89
Small Cap 38.48
Mid Cap 12.08
Others 0

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Basic Materials

Industrials

Communication Services

Consumer Defensive

Technology

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Jul-2025
Holdings PE Ratio
08-Jul-2025
1Y Return
Sanathan Textiles Ltd Small Cap Consumer Cyclical 8.7% - 0%
State Bank of India Large Cap Financial Services (8.95) 7.88% 9.35 -5.12%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.15) 7.78% 21.58 107.15%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 7.25% 0 33.25%
ICICI Bank Ltd Large Cap Financial Services (20.48) 6.82% 20.16 16.77%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 6.69% 27.58 4.29%
HDFC Bank Ltd Large Cap Financial Services (20.48) 6.63% 21.66 22.33%
InterGlobe Aviation Ltd Large Cap Industrials (31.19) 5.59% 30.89 36.95%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 4.52% 14.41 -8.63%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 3.87% 27.17 36.72%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 3.12% -10.49 85.47%
Nazara Technologies Ltd Small Cap Communication Services (364.32) 2.89% 165.25 45.48%
Tips Music Ltd Small Cap Communication Services (18.1) 2.85% 0 40.9%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.13) 2.8% 32.84 19.19%
Muthoot Finance Ltd Mid Cap Financial Services (28.97) 2.69% 20.06 48.55%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 2.53% 0 100.72%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.63) 2.14% 48.6 -30.35%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.79% 0 6.43%
Prism Johnson Ltd Small Cap Basic Materials (47.13) 1.48% 102.55 -4.47%
Infosys Ltd Large Cap Technology (30.62) 1.23% 25.5 -1.34%
Indian Energy Exchange Ltd Small Cap Financial Services (87.25) 1.05% 41.68 10.41%
Grindwell Norton Ltd Small Cap Industrials (55.32) 0.75% 52.67 -37.98%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.22% -0.09 0%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0.12% 34.86 28%
Whirlpool of India Ltd Small Cap Consumer Cyclical (112.39) 0.04% 47.35 -32.98%
Poly Medicure Ltd Small Cap Healthcare (58.22) 0.01% 66.15 6.37%
Ami Organics Ltd Basic Materials 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Long Term Advantage Fund Series V ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Long Term Advantage Fund Series V ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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