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

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NAV: ₹ 32.1570 ↑ 0.12%
[as on 4 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 -1.32% 0.12% 0.35% 1.23% 0.87% -0.68% 18.68% 22.41% 18.72%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.22%148000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%57192-
City Union Bank Ltd.CUB (INE491A01021)Banks3.96%500000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.83%91300-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.75%27650-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.49%3216-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services3.34%59000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.17%171500-
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.14%260000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.12%187000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.05%90000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.90%52109-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.88%300000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.84%109500-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.73%45000-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets2.69%47500-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.62%4400-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products2.53%341000-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing2.36%175000-
Hawkins Cookers Ltd.INE979B01015Consumer Durables2.32%7180-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.24%189000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.23%30150-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services2.08%100000-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.02%952000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services2.01%78900-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing2.01%78500-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.96%1464-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.94%59500-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.93%84400-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction1.88%54500-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.88%123000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.81%21900-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.74%340068-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.61%27350-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.57%36000-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.49%90000-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.98%80200-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202531.6360
8 October, 202531.6918
7 October, 202531.8259
6 October, 202531.9374
3 October, 202531.7665
1 October, 202531.5025
30 September, 202531.3691
29 September, 202531.3034
26 September, 202531.3858
25 September, 202531.7858
24 September, 202531.9729
23 September, 202532.0806
22 September, 202532.1798
19 September, 202532.3449

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 32.1570 as on 4 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 -1.32% as on 4 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 -0.68% as on 4 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 18.68% as on 4 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 22.41% as on 4 November, 2025.