- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.26%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 0.94% | 0.26% | 0.42% | 1.09% | 7.76% | 1.26% | 11.89% | 14.09% | 18.32% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.75% | 21.81% | 34.77% | 1.47% | 38.08% | 25.13% | -0.98% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.72% | -1.26% | 1.58% | -2.96% | 0.13% | -13.7% | 10.2% | 0.04% | 4.99% | 0.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.1% | -2.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 5.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.76% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.36% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 4.22% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.21% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.16% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.93% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 3.88% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.66% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.48% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 3.36% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 3.15% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 3.13% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 3.08% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 2.97% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.83% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 2.77% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.74% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.47% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.36% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 2.24% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.20% |
| West Coast Paper Mills Ltd. | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 2.20% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.20% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.13% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.99% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 1.97% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.93% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.91% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 1.90% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.75% |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 1.54% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.43% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.36% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 32.5718 | 0.26% |
| 20 August, 2026 | 32.4870 | 0.8% |
| 19 August, 2026 | 32.2285 | -0.69% |
| 18 August, 2026 | 32.4536 | -0.07% |
| 17 August, 2026 | 32.4754 | 0.12% |
| 14 August, 2026 | 32.4370 | -0.25% |
| 13 August, 2026 | 32.5184 | 0.4% |
| 12 August, 2026 | 32.3887 | 0.08% |
| 11 August, 2026 | 32.3634 | -0.57% |
| 10 August, 2026 | 32.5496 | -0.21% |
| 7 August, 2026 | 32.6173 | 0.09% |
| 6 August, 2026 | 32.5878 | 0.18% |
| 5 August, 2026 | 32.5292 | 0.65% |
| 4 August, 2026 | 32.3187 | -0.37% |
| 3 August, 2026 | 32.4371 | 1.26% |
| 31 July, 2026 | 32.0320 | 0.38% |
| 30 July, 2026 | 31.9094 | -0.62% |
| 29 July, 2026 | 32.1088 | 0.47% |
| 28 July, 2026 | 31.9586 | 0.11% |
| 27 July, 2026 | 31.9247 | 1.16% |
| 24 July, 2026 | 31.5575 | -0.14% |
| 23 July, 2026 | 31.6011 | -0.83% |
| 22 July, 2026 | 31.8640 | -1.11% |
| 21 July, 2026 | 32.2205 | 0.6% |
| 20 July, 2026 | 32.0297 | 0.08% |
| 17 July, 2026 | 32.0033 | 0.13% |
| 16 July, 2026 | 31.9633 | 0.32% |
| 15 July, 2026 | 31.8613 | 0.38% |
| 14 July, 2026 | 31.7416 | -0.68% |
| 13 July, 2026 | 31.9578 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The latest NAV of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth is 32.5718 as on 21 August, 2026.What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 0.94% as on 21 August, 2026.What are 1 year returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The 1 year returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 1.26% as on 21 August, 2026.What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 11.89% as on 21 August, 2026.What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 14.09% as on 21 August, 2026.