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

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NAV: ₹ 31.6116 ↓ -0.47%
[as on 9 January, 2026]

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 -2.03% -0.47% -2.7% 1.54% -0.08% -1.39% 18.78% 17.37% 17.82%-

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 (Net asset value) history

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

DateNAV
9 January, 202631.6116
8 January, 202631.7622
7 January, 202632.2595
6 January, 202632.4639
5 January, 202632.4960
2 January, 202632.4902
1 January, 202632.2673
31 December, 202532.2042
30 December, 202532.0294
29 December, 202532.1097
26 December, 202532.3263
24 December, 202532.4897
23 December, 202532.4183
22 December, 202532.4595
19 December, 202532.4124
18 December, 202532.2963
17 December, 202532.1452
16 December, 202531.8771
15 December, 202532.0172
12 December, 202531.9008
11 December, 202531.6456
10 December, 202531.5958
9 December, 202531.1328
8 December, 202530.8167
5 December, 202531.3076
4 December, 202531.3319
3 December, 202531.3609
2 December, 202531.5364
1 December, 202531.7033
30 November, 202531.6400

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 31.6116 as on 9 January, 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 -2.03% as on 9 January, 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 -1.39% as on 9 January, 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 18.78% as on 9 January, 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 17.37% as on 9 January, 2026.