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- ELSS
NAV: ₹ ↑ 0.18%
NAV chart
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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 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 0.99% | 0.18% | 2.13% | 1.13% | 5.2% | 3.12% | 11.7% | 13.83% | 18.08% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -5.84% | -0.54% | 0.88% | 0.62% | 0.78% | -3.47% | 11.87% | 13.2% | 18.35% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -2.47% | -0.03% | 0.84% | 0.14% | 1.83% | 3.61% | 17.08% | 16.76% | 19.49% | 14.78% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -0.66% | -0.08% | 1.77% | 1.32% | 3.47% | 5.2% | 13.31% | 12.16% | 15.82% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -3.61% | -0.16% | 1.2% | 1.59% | 3.62% | 1.54% | 15.73% | 16.47% | 17.41% | 13.95% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 2.19% | 0.11% | 1.39% | 0.72% | 2.43% | 5.72% | 14.79% | 14.02% | 16.28% | 11.44% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.75% | 21.81% | 34.77% | 1.47% | 38.08% | 25.13% | -0.98% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.72% | -1.26% | 1.58% | -2.96% | 0.13% | -13.7% | 10.2% | 0.04% | 4.99% | 0.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.22% | -2.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 5.37% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.84% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.74% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.56% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 4.42% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.34% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 4.29% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.05% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 3.72% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.49% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.32% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.22% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 2.83% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 2.82% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 2.79% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.73% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.66% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.65% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.39% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.38% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 2.33% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 2.20% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.17% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.12% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.07% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.02% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.83% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.75% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.68% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.66% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.65% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.64% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.58% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.60% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.38% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 August, 2026 | 32.5878 | 0.18% |
| 5 August, 2026 | 32.5292 | 0.65% |
| 4 August, 2026 | 32.3187 | -0.37% |
| 3 August, 2026 | 32.4371 | 1.26% |
| 31 July, 2026 | 32.0320 | 0.38% |
| 30 July, 2026 | 31.9094 | -0.62% |
| 29 July, 2026 | 32.1088 | 0.47% |
| 28 July, 2026 | 31.9586 | 0.11% |
| 27 July, 2026 | 31.9247 | 1.16% |
| 24 July, 2026 | 31.5575 | -0.14% |
| 23 July, 2026 | 31.6011 | -0.83% |
| 22 July, 2026 | 31.8640 | -1.11% |
| 21 July, 2026 | 32.2205 | 0.6% |
| 20 July, 2026 | 32.0297 | 0.08% |
| 17 July, 2026 | 32.0033 | 0.13% |
| 16 July, 2026 | 31.9633 | 0.32% |
| 15 July, 2026 | 31.8613 | 0.38% |
| 14 July, 2026 | 31.7416 | -0.68% |
| 13 July, 2026 | 31.9578 | -0.44% |
| 10 July, 2026 | 32.1002 | 0.85% |
| 9 July, 2026 | 31.8301 | 1.15% |
| 8 July, 2026 | 31.4671 | -2.09% |
| 7 July, 2026 | 32.1376 | -0.26% |
| 6 July, 2026 | 32.2228 | 0.58% |
| 3 July, 2026 | 32.0384 | -0.44% |
| 2 July, 2026 | 32.1808 | 0.56% |
| 1 July, 2026 | 32.0030 | 0.96% |
| 30 June, 2026 | 31.6996 | 0.51% |
| 29 June, 2026 | 31.5398 | -0.91% |
| 25 June, 2026 | 31.8279 |
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 32.5878 as on 6 August, 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 0.99% as on 6 August, 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 3.12% as on 6 August, 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 11.7% as on 6 August, 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 13.83% as on 6 August, 2026.