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

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NAV: ₹ 30.7315 ↓ -0.78%
[as on 1 October, 2026]

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -4.76% -0.78% -3.16% -5.55% -3.97% -2.45% 8.5% 11.52% 16.4%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.75% 21.81% 34.77% 1.47% 38.08% 25.13% -0.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.58% -2.96% 0.13% -13.7% 10.2% 0.04% 4.99% 0.09% 1.7% -4.81%

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 10.5% -5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Equity

NameSymbol / ISINSectorWeight %Other links
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals5.83%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals4.67%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.49%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.26%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.17%DCF
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products4.08%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.95%DCF
West Coast Paper Mills Ltd.WSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products3.86%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components3.81%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance3.50%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products3.48%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.25%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services3.11%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.88%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels2.86%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.80%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.70%DCF
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.68%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.65%DCF
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.36%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.29%DCF
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.15%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.11%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.01%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.01%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.91%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services1.82%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.82%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.79%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.63%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.60%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products1.55%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.42%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.64%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202630.7315 -0.78%
30 September, 202630.9742 -0.01%
29 September, 202630.9760 -0.25%
28 September, 202631.0532 -2%
25 September, 202631.6882 -0.15%
24 September, 202631.7356 -1.44%
23 September, 202632.1984 0.8%
22 September, 202631.9413 -0.16%
21 September, 202631.9919 -0.2%
18 September, 202632.0569 1.17%
17 September, 202631.6862 0.53%
16 September, 202631.5203 0.24%
15 September, 202631.4434 -1.43%
11 September, 202631.9007 -0.62%
10 September, 202632.1009 0.32%
9 September, 202631.9993 -0.43%
8 September, 202632.1376 -0.02%
7 September, 202632.1441 -0.36%
4 September, 202632.2598 -0.32%
3 September, 202632.3626 0.48%
2 September, 202632.2070 -1.02%
1 September, 202632.539 -0.12%
31 August, 202632.5780 -0.59%
28 August, 202632.7702 0.2%
27 August, 202632.7039 0.03%
26 August, 202632.6947 0.42%
25 August, 202632.5565 0.15%
24 August, 202632.5063 -0.2%
21 August, 202632.5718 0.26%
20 August, 202632.4870

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 30.7315 as on 1 October, 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 -4.76% as on 1 October, 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 -2.45% as on 1 October, 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 8.5% as on 1 October, 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 11.52% as on 1 October, 2026.
  • What are top 10 holdings of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
    Top 10 holdings of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are:
    • Foseco India Ltd.
    • Deepak Nitrite Ltd.
    • Tata Motors Ltd.
    • Larsen & Toubro Ltd.
    • Kotak Mahindra Bank Ltd.
    • Hatsun Agro Product Ltd.
    • Bharti Airtel Ltd.
    • West Coast Paper Mills Ltd.
    • Sona Blw Precision Forgings Ltd.
    • Manappuram Finance Ltd.
    • Astral Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
    SBI Long Term Advantage Fund - Series VI - Direct 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.