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- Equity Scheme >
- ELSS
NAV: ₹ 30.3784 ↓ -0.89%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth and its peers as on 24 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.29% | -7.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.36% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.31% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 4.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.13% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.09% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 3.65% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.34% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 3.21% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 3.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.06% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.03% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 3.02% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.90% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.85% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 2.80% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.72% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.61% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 2.35% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.33% |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 2.32% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 2.24% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.20% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.13% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.99% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.98% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.96% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.92% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.86% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.85% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 1.84% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.80% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.72% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.70% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.69% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 1.61% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 1.44% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 1.04% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.21% |
Debt
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 30.3784 | -0.89% |
| 23 April, 2026 | 30.6520 | -1.18% |
| 22 April, 2026 | 31.0194 | 0.28% |
| 21 April, 2026 | 30.9325 | 0.91% |
| 20 April, 2026 | 30.6546 | -0.04% |
| 17 April, 2026 | 30.6658 | 0.94% |
| 16 April, 2026 | 30.3804 | 0.03% |
| 15 April, 2026 | 30.3723 | 2.02% |
| 13 April, 2026 | 29.7711 | -0.74% |
| 10 April, 2026 | 29.9945 | 2.19% |
| 9 April, 2026 | 29.3504 | -0.43% |
| 8 April, 2026 | 29.4781 | 4.45% |
| 7 April, 2026 | 28.2210 | 0.31% |
| 6 April, 2026 | 28.1336 | 1.64% |
| 2 April, 2026 | 27.6795 | 0.15% |
| 1 April, 2026 | 27.6385 | 2.15% |
| 31 March, 2026 | 27.0572 | 0% |
| 30 March, 2026 | 27.0578 | -3.13% |
| 27 March, 2026 | 27.9327 | -2.07% |
| 25 March, 2026 | 28.5239 | 2.69% |
| 24 March, 2026 | 27.7771 | 2.44% |
| 23 March, 2026 | 27.1168 | -3.68% |
| 20 March, 2026 | 28.1534 | -0.09% |
| 19 March, 2026 | 28.1801 | -3.33% |
| 18 March, 2026 | 29.1517 | 1.53% |
| 17 March, 2026 | 28.7128 | 0.99% |
| 16 March, 2026 | 28.4309 | 0.46% |
| 13 March, 2026 | 28.2996 | -2.76% |
| 12 March, 2026 | 29.1017 | -1% |
| 11 March, 2026 | 29.3969 | |
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 30.3784 as on 24 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 -5.85% as on 24 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 0.08% as on 24 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 16.98% as on 24 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 15.99% as on 24 April, 2026.
