SBI Long Term Advantage Fund - Series VI - Growth - Regular Plan

Other Plans and Options
  • (-0.66%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.33 15.97 0.66 24.06 25.54 17.79
BSE 500 -0.17 11.88 0.52 18.19 21.18 14.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Indian Energy Exchange Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • Larsen & Toubro Ltd.

  • Shree Cement Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Hatsun Agro Product Ltd.

  • CARE Ratings Ltd.

  • TBO Tek Ltd.

  • Sanathan Textiles Ltd.

  • Finolex Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Delhivery Ltd.

  • Paradeep Phosphates Ltd.

  • Eternal Ltd.

  • Brainbees Solutions Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Vedant Fashions Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Hawkins Cookers Ltd.

  • Jubilant Foodworks Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Westlife Foodworld Ltd.

  • H.G. Infra Engineering Ltd.

  • Honeywell Automation India Ltd.

  • Indegene Ltd.

  • SBI Cards & Payment Services Ltd.

  • Maruti Suzuki India Ltd.

  • Ganesha Ecosphere Ltd.

  • Pakka Ltd.

  • TREPS

  • Colgate Palmolive (India) Ltd.

  • Grindwell Norton Ltd.

  • Relaxo Footwears Ltd.

  • Firstsource Solutions Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Engineering - Construction

  • Consumer Food

  • e-Commerce

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Chemicals

  • Ratings

  • Travel Services

  • Textile - Spinning

  • Plastic Products

  • Hospital & Healthcare Services

  • Courier Services

  • Fertilizers

  • Airlines

  • Textile

  • Finance - Housing

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Restaurants

  • Consumer Durables - Electronics

  • Business Support

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Textile - Manmade Fibres

  • Paper & Paper Products

  • Household & Personal Products

  • Abrasives

  • Footwear

  • BPO/ITeS

View More

Fund Manager

  • Cash

  • Equity

View More

About SBI Long Term Advantage Fund - Series VI

Scheme Analysis

SBI Long Term Advantage Fund - Series VI is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 17-Jul-2018 and currently has an AUM of ₹288.08 crore. SBI Long Term Advantage Fund - Series VI is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series VI ended down ₹-0.21(-0.66%)yesterday to ₹31.1728.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Advantage Fund - Series VI is managed by R. Srinivasan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com