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

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NAV: ₹ 28.4309 ↑ 0.46%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth -11.89% 0.46% -2.84% -9.43% -10.81% 4.87% 15.81% 13.88% 15.52%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.02% 0.36% -1.48% -6.48% -8.52% 2.39% 15.07% 15.85%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -9.61% 0.53% -2.38% -8.37% -7.81% 5.47% 21.88% 18.08% 17.08% 15.75%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.52% 0.48% -2.75% -8.11% -8.69% 7.25% 15.94% 12.91% 13.75% 14.31%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.2% 0.77% -2.58% -9.49% -9.27% 6.53% 19.27% 17.88% 14.84% 15.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.36% 0.53% -1.26% -6.81% -5.58% 11.07% 17.95% 14.84% 12.91% 12.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.22%3.11%-1.83%-1.7%-0.44%1.72%-1.26%1.58%-2.96%0.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.92%-12.25%

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
16 March, 202628.4309
13 March, 202628.2996
12 March, 202629.1017
11 March, 202629.3969
10 March, 202629.7440
9 March, 202629.2624
6 March, 202630.0834
5 March, 202630.3635
4 March, 202629.9540
2 March, 202630.7831
28 February, 202631.3511
27 February, 202631.3519
26 February, 202631.6587
25 February, 202631.5753
24 February, 202631.4427
23 February, 202631.7003
20 February, 202631.5032
19 February, 202631.3618
18 February, 202631.7435
17 February, 202631.5820
16 February, 202631.3907
13 February, 202631.3833
12 February, 202631.7069
11 February, 202631.8371
10 February, 202631.8603
9 February, 202631.7134
6 February, 202631.2105
5 February, 202631.3416
4 February, 202631.5157
3 February, 202631.3700

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 28.4309 as on 16 March, 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 -11.89% as on 16 March, 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 4.87% as on 16 March, 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 15.81% as on 16 March, 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 13.88% as on 16 March, 2026.