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- ELSS
NAV: ₹ 31.3700 ↑ 2.17%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | -2.78% | 2.17% | 1.45% | -3.45% | -2.33% | 2.26% | 18.81% | 16.72% | 18.12% | - |
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% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.36% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.31% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 4.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.09% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 3.65% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.34% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 3.21% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.06% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.03% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 3.02% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.90% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.85% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 2.80% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.72% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.61% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 2.35% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.33% |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 2.32% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 2.24% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.20% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.13% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.99% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.98% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.96% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.92% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.86% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.85% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 1.84% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.80% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.72% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.70% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.69% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 1.61% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 1.44% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 1.04% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.21% |
Debt
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
| Date | NAV |
|---|
| 3 February, 2026 | 31.3700 |
| 2 February, 2026 | 30.7024 |
| 31 January, 2026 | 31.3118 |
| 30 January, 2026 | 31.3124 |
| 29 January, 2026 | 31.2817 |
| 28 January, 2026 | 31.2838 |
| 27 January, 2026 | 30.9202 |
| 23 January, 2026 | 30.7092 |
| 22 January, 2026 | 31.1733 |
| 21 January, 2026 | 30.9213 |
| 20 January, 2026 | 30.9672 |
| 19 January, 2026 | 31.3596 |
| 16 January, 2026 | 31.3747 |
| 14 January, 2026 | 31.5197 |
| 13 January, 2026 | 31.4706 |
| 12 January, 2026 | 31.3558 |
| 9 January, 2026 | 31.6116 |
| 8 January, 2026 | 31.7622 |
| 7 January, 2026 | 32.2595 |
| 6 January, 2026 | 32.4639 |
| 5 January, 2026 | 32.4960 |
| 2 January, 2026 | 32.4902 |
| 1 January, 2026 | 32.2673 |
| 31 December, 2025 | 32.2042 |
| 30 December, 2025 | 32.0294 |
| 29 December, 2025 | 32.1097 |
| 26 December, 2025 | 32.3263 |
| 24 December, 2025 | 32.4897 |
| 23 December, 2025 | 32.4183 |
| 22 December, 2025 | 32.4595 |
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 31.3700 as on 3 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 -2.78% as on 3 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 2.26% as on 3 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 18.81% as on 3 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 16.72% as on 3 February, 2026.
