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

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  • (-0.63%)Nav, as on 20-05-2025

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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 (₹)

  • 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 3.57 8.47 4.62 22.66 28.68 17.27
BSE 500 4.12 8.41 6.42 17.05 24.67 14.53

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Axis Bank Ltd.

  • Shree Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • City Union Bank Ltd.

  • Hatsun Agro Product Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Sanathan Textiles Ltd.

  • Grindwell Norton Ltd.

  • TBO Tek Ltd.

  • Equitas Small Finance Bank Ltd.

  • Paradeep Phosphates Ltd.

  • Vedant Fashions Ltd.

  • Jubilant Foodworks Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mahindra & Mahindra Ltd.

  • Hawkins Cookers Ltd.

  • Delhivery Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indegene Ltd.

  • Maruti Suzuki India Ltd.

  • Westlife Foodworld Ltd.

  • Ganesha Ecosphere Ltd.

  • Honeywell Automation India Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Pakka Ltd.

  • Relaxo Footwears Ltd.

  • Firstsource Solutions Ltd.

  • H.G. Infra Engineering Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Textile - Spinning

  • Abrasives

  • Travel Services

  • Fertilizers

  • Textile

  • Finance - Housing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Pharmaceuticals & Drugs

  • Restaurants

  • Textile - Manmade Fibres

  • Consumer Durables - Electronics

  • Retailing

  • Chemicals

  • 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 ₹268.37 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 ₹-0.19(-0.63%)yesterday to ₹29.5692.

Among its top 3 holdings the fund has exposure to TREPS, 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