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

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NAV: ₹ 31.5154 ↓ -0.1%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -3.29% -0.1% -0.81% -1.39% -1.39% -1.66% 18.52% 20.21% 18.33%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.36%148000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.31%57192-
City Union Bank Ltd.CUB (INE491A01021)Banks4.19%500000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.13%91300-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.09%27650-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.65%90000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.34%3216-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services3.21%59000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.20%187000-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.06%300000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.03%260000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.02%171500-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.90%109500-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.85%52109-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets2.80%47500-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.72%45000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.61%4400-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products2.35%341000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.33%30150-
Hawkins Cookers Ltd.INE979B01015Consumer Durables2.32%7180-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing2.24%175000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.20%189000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.13%123000-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.99%952000-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.98%100000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.96%1464-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.92%59500-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing1.86%78500-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.85%84400-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction1.84%54500-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.80%21900-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.72%78900-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.70%340068-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.69%27350-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.61%36000-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.44%90000-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.04%80200-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.21%13068-

Debt

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

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202531.5154
24 November, 202531.5468
21 November, 202531.5647
20 November, 202531.7691
19 November, 202531.7754
18 November, 202531.7743
17 November, 202531.9422
14 November, 202531.7285
13 November, 202531.5966
12 November, 202531.5467
11 November, 202531.4450
10 November, 202531.5297
7 November, 202531.6732
6 November, 202531.7495
4 November, 202532.1570
3 November, 202532.1183
31 October, 202532.0446
30 October, 202532.3791
29 October, 202532.5290
28 October, 202532.4241
27 October, 202532.2730
24 October, 202531.9584
23 October, 202532.0887
20 October, 202531.9917
17 October, 202531.8569
16 October, 202531.8760
15 October, 202531.7386
14 October, 202531.4577
13 October, 202531.7140
10 October, 202531.7675

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 31.5154 as on 25 November, 2025.
  • 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 -3.29% as on 25 November, 2025.
  • 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 -1.66% as on 25 November, 2025.
  • 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 18.52% as on 25 November, 2025.
  • 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 20.21% as on 25 November, 2025.