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

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  • (-1.37%)Nav, as on 12-06-2025

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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 (₹)

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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 8.94 16.61 4.33 23.87 26.70 17.72
BSE 500 7.33 14.42 5.98 18.54 23.16 14.63

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • City Union Bank Ltd.

  • Shree Cement Ltd.

  • Hatsun Agro Product Ltd.

  • CARE Ratings Ltd.

  • Sanathan Textiles Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • TBO Tek Ltd.

  • Paradeep Phosphates Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Finolex Industries Ltd.

  • TREPS

  • Delhivery Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Vedant Fashions Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • H.G. Infra Engineering Ltd.

  • Brainbees Solutions Ltd.

  • Equitas Small Finance Bank Ltd.

  • Indegene Ltd.

  • Interglobe Aviation Ltd.

  • Hawkins Cookers Ltd.

  • Honeywell Automation India Ltd.

  • Jubilant Foodworks Ltd.

  • Ganesha Ecosphere Ltd.

  • SBI Cards & Payment Services Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Westlife Foodworld Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Grindwell Norton Ltd.

  • Pakka Ltd.

  • Relaxo Footwears Ltd.

  • Firstsource Solutions Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Engineering - Construction

  • Consumer Food

  • e-Commerce

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Ratings

  • Textile - Spinning

  • Chemicals

  • Travel Services

  • Fertilizers

  • Hospital & Healthcare Services

  • Plastic Products

  • Courier Services

  • Auto Ancillary

  • Miscellaneous

  • Finance - Housing

  • Textile

  • Pharmaceuticals & Drugs

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Textile - Manmade Fibres

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Restaurants

  • Retailing

  • Abrasives

  • Paper & Paper Products

  • Footwear

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

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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 ₹280.61 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 ₹-0.42(-1.37%)yesterday to ₹30.4295.

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