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

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.76 0.96 4.62 18.47 16.17 15.92
BSE 500 1.22 0.27 13.00 15.95 13.36 14.31

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • City Union Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bank of Baroda

  • TBO Tek Ltd.

  • Hatsun Agro Product Ltd.

  • Delhivery Ltd.

  • Meesho Ltd.

  • Sanathan Textiles Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Eternal Ltd.

  • Equitas Small Finance Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aavas Financiers Ltd.

  • Maruti Suzuki India Ltd.

  • Power Mech Projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Co. Ltd.

  • Punjab National Bank

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Astral Ltd.

  • AIA Engineering Ltd.

  • Afcons Infrastructure Ltd.

  • Grindwell Norton Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Cement Ltd.

  • Firstsource Solutions Ltd.

  • Ganesha Ecosphere Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Engineering - Construction

  • e-Commerce

  • Bank - Public

  • Miscellaneous

  • Consumer Food

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Travel Services

  • Logistics

  • Textile - Spinning

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Household & Personal Products

  • Plastic Products

  • Castings/Forgings

  • Abrasives

  • Cement & Construction Materials

  • BPO/ITeS

  • Textile - Manmade Fibres

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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 ₹261.54 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 ₹-0.02(-0.07%)yesterday to ₹30.594.

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

The SBI Long Term Advantage Fund - Series VI is managed by Nidhi Chawla .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com