Nav: ₹ 31.7858 ↓ -0.59%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | -2.46% | -0.59% | -2.09% | -0.55% | 0.51% | -7.95% | 19.02% | 24.03% | 18.17% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.84% |
0.00% |
0.00% |
6.16% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.23% |
| Bharti Airtel Ltd. | Telecom - Services | 4.01% |
| Larsen & Toubro Ltd. | Construction | 3.70% |
| City Union Bank Ltd. | Banks | 3.64% |
| Axis Bank Ltd. | Banks | 3.54% |
| Shree Cement Ltd. | Cement & Cement Products | 3.50% |
| Delhivery Ltd. | Transport Services | 3.25% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 3.21% |
| Eternal Ltd. | Retailing | 3.03% |
| Hatsun Agro Product Ltd. | Food Products | 2.98% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.94% |
| TBO Tek Ltd. | Leisure Services | 2.86% |
| CARE Ratings Ltd. | Capital Markets | 2.76% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 2.69% |
| Finolex Industries Ltd. | Industrial Products | 2.68% |
| Maruti Suzuki India Ltd. | Automobiles | 2.42% |
| Hawkins Cookers Ltd. | Consumer Durables | 2.39% |
| Brainbees Solutions Ltd. | Retailing | 2.35% |
| Interglobe Aviation Ltd. | Transport Services | 2.35% |
| Aptus Value Housing Finance India Ltd. | Finance | 2.23% |
| Indian Energy Exchange Ltd. | Capital Markets | 2.20% |
| Kotak Mahindra Bank Ltd. | Banks | 2.19% |
| Vedant Fashions Ltd. | Retailing | 2.16% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 2.11% |
| Westlife Foodworld Ltd. | Leisure Services | 2.10% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.02% |
| Indegene Ltd. | Healthcare Services | 2.01% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.97% |
| H.G. Infra Engineering Ltd. | Construction | 1.97% |
| Colgate Palmolive (India) Ltd. | Personal Products | 1.90% |
| JSW Cement Ltd. | Cement & Cement Products | 1.87% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 1.78% |
| Equitas Small Finance Bank Ltd. | Banks | 1.78% |
| SBI Cards & Payment Services Ltd. | Finance | 1.78% |
| Relaxo Footwears Ltd. | Consumer Durables | 1.60% |
| Grindwell Norton Ltd. | Industrial Products | 1.59% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.05% |
Debt
Portfolio data is as on date 31 August, 2025
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 31.7858 as on 25 September, 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 -2.46% as on 25 September, 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 -7.95% as on 25 September, 2025.
What are 3 year returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The 3 year annualized returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 19.02% as on 25 September, 2025.
What are 5 year returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth?
The 5 year annualized returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth are 24.03% as on 25 September, 2025.
