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

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NAV: ₹ 27.6795 ↑ 0.15%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -14.22% 0.15% -2.96% -10.08% -14.81% -3.75% 14.1% 13.2% 14.76%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.4% 0.62% -1.77% -6.42% -11.89% -3.9% 13.95% 15.29%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -12.25% 0% -2.55% -9.31% -12.84% -1.62% 20.33% 17.51% 16.14% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -10.83% 0.15% -1.82% -6.96% -11.68% 0.27% 14.86% 12.74% 13% 13.81%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.78% 0.18% -2.57% -9.57% -13.16% -1.67% 17.55% 17.3% 13.88% 14.36%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.79% 0.02% -2.38% -6.61% -9.67% 1.68% 16.34% 14.26% 11.98% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.11% -1.83% -1.7% -0.44% 1.72% -1.26% 1.58% -2.96% 0.13% -13.7%

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 9.15% -13.44%

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% change
2 April, 202627.6795 0.15%
1 April, 202627.6385 2.15%
31 March, 202627.0572 0%
30 March, 202627.0578 -3.13%
27 March, 202627.9327 -2.07%
25 March, 202628.5239 2.69%
24 March, 202627.7771 2.44%
23 March, 202627.1168 -3.68%
20 March, 202628.1534 -0.09%
19 March, 202628.1801 -3.33%
18 March, 202629.1517 1.53%
17 March, 202628.7128 0.99%
16 March, 202628.4309 0.46%
13 March, 202628.2996 -2.76%
12 March, 202629.1017 -1%
11 March, 202629.3969 -1.17%
10 March, 202629.7440 1.65%
9 March, 202629.2624 -2.73%
6 March, 202630.0834 -0.92%
5 March, 202630.3635 1.37%
4 March, 202629.9540 -2.69%
2 March, 202630.7831 -1.81%
28 February, 202631.3511 0%
27 February, 202631.3519 -0.97%
26 February, 202631.6587 0.26%
25 February, 202631.5753 0.42%
24 February, 202631.4427 -0.81%
23 February, 202631.7003 0.63%
20 February, 202631.5032 0.45%
19 February, 202631.3618

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 27.6795 as on 2 April, 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 -14.22% as on 2 April, 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 -3.75% as on 2 April, 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 14.1% as on 2 April, 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 13.2% as on 2 April, 2026.