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

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NAV: ₹ 31.7003 ↑ 0.63%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -1.76% 0.63% 0.99% 3.23% 0.43% 11.86% 19.03% 16.75% 18.59%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -2.58% 0.71% 0.14% 1.24% -2.86% 7.03% 17.29% 17.98%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -0.99% 0.42% 0.36% 3.56% 0.52% 13.23% 25.09% 20.62% 19.58% 17.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.39% 0.46% 0.14% 3.95% -1.63% 14.69% 18.22% 15.26% 16.25% 15.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -0.46% 0.72% 0.32% 3.39% -0.36% 15.58% 22.83% 20.74% 17.77% 17.18%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.41% 0.53% -0.07% 5.26% 0.02% 16.74% 19.83% 17.22% 15.34% 13.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.6%5.22%3.11%-1.83%-1.7%-0.44%1.72%-1.26%1.58%-2.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.84%-5.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.36%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.31%
City Union Bank Ltd.CUB (INE491A01021)Banks4.19%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.09%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.65%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.34%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services3.21%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.06%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.03%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.02%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.90%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.85%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets2.80%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.72%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.61%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products2.35%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.33%
Hawkins Cookers Ltd.INE979B01015Consumer Durables2.32%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing2.24%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.20%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.13%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.99%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.98%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.96%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.92%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing1.86%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.85%
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction1.84%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.80%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.72%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.70%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.69%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.61%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.44%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.04%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
23 February, 202631.7003
20 February, 202631.5032
19 February, 202631.3618
18 February, 202631.7435
17 February, 202631.5820
16 February, 202631.3907
13 February, 202631.3833
12 February, 202631.7069
11 February, 202631.8371
10 February, 202631.8603
9 February, 202631.7134
6 February, 202631.2105
5 February, 202631.3416
4 February, 202631.5157
3 February, 202631.3700
2 February, 202630.7024
31 January, 202631.3118
30 January, 202631.3124
29 January, 202631.2817
28 January, 202631.2838
27 January, 202630.9202
23 January, 202630.7092
22 January, 202631.1733
21 January, 202630.9213
20 January, 202630.9672
19 January, 202631.3596
16 January, 202631.3747
14 January, 202631.5197
13 January, 202631.4706
12 January, 202631.3558

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 31.7003 as on 23 February, 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 -1.76% as on 23 February, 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 11.86% as on 23 February, 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 19.03% as on 23 February, 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 16.75% as on 23 February, 2026.