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

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NAV: ₹ 30.6841 ↓ -0.2%
[as on 21 September, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth -1.06% -0.2% 0.28% -1.79% 1.02% -1.4% 9.46% 12.03% 16.71%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.76% 21.03% 34.27% 1.07% 37.57% 24.68% -1.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.29% 1.55% -2.99% 0.1% -13.72% 10.17% 0.01% 4.96% 0.07% 1.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.07% -3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %Other links
City Union Bank Ltd.CUB (INE491A01021)Banks5.21%
State Bank of IndiaSBIN (INE062A01020)Banks4.76%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.36%DCF
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.22%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.21%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.16%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.93%DCF
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance3.88%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.66%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.48%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products3.36%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.15%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.13%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.08%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.97%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.83%DCF
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.77%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.74%DCF
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.47%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.36%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.24%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.20%
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products2.20%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.20%DCF
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.13%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.99%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.97%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.93%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.91%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.90%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.75%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products1.54%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.43%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202630.6841 -0.2%
18 September, 202630.7468 1.17%
17 September, 202630.3913 0.53%
16 September, 202630.2323 0.24%
15 September, 202630.1586 -1.43%
11 September, 202630.5975 -0.62%
10 September, 202630.7897 0.32%
9 September, 202630.6924 -0.43%
8 September, 202630.8251 -0.02%
7 September, 202630.8314 -0.36%
4 September, 202630.9426 -0.32%
3 September, 202631.0414 0.48%
2 September, 202630.8922 -1.02%
1 September, 202631.2107 -0.12%
31 August, 202631.2482 -0.59%
28 August, 202631.4328 0.2%
27 August, 202631.3693 0.03%
26 August, 202631.3605 0.42%
25 August, 202631.2282 0.15%
24 August, 202631.1801 -0.2%
21 August, 202631.2434 0.26%
20 August, 202631.1622 0.8%
19 August, 202630.9144 -0.69%
18 August, 202631.1304 -0.07%
17 August, 202631.1515 0.12%
14 August, 202631.1151 -0.25%
13 August, 202631.1933 0.4%
12 August, 202631.0690 0.08%
11 August, 202631.0449 -0.57%
10 August, 202631.2237

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth is 30.6841 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are -1.06% as on 21 September, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are -1.4% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are 9.46% as on 21 September, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are 12.03% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.