- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
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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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | -6.4% | -0.07% | -0.88% | -0.93% | -0.53% | -4.29% | 13.95% | 13.39% | 15.42% | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -9.29% | -0.18% | -0.43% | -1.84% | -4.27% | -7.18% | 12.13% | 14.12% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -6.81% | 0.01% | -0.58% | -1.19% | -2.41% | -1.86% | 18.91% | 17.03% | 17.08% | 14.97% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -7.56% | 0.02% | -0.7% | -2.24% | -3.23% | -2.35% | 12.95% | 12.23% | 13.26% | 13.6% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.17% | -0.09% | -0.87% | -1.87% | -5.85% | -4.65% | 15.81% | 16.52% | 14.24% | 14.17% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -2.26% | -0.11% | -0.92% | -0.68% | 0.48% | 0.75% | 16.19% | 14.47% | 12.91% | 11.98% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.7% | -0.44% | 1.72% | -1.26% | 1.58% | -2.96% | 0.13% | -13.7% | 10.2% | 0.04% |
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 | 10.86% | -7.48% |
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. | 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. | 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. | 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 |
|---|---|---|
| 5 June, 2026 | 30.2036 | -0.07% |
| 4 June, 2026 | 30.2248 | 0.18% |
| 3 June, 2026 | 30.1694 | 0.17% |
| 2 June, 2026 | 30.1194 | -0.24% |
| 1 June, 2026 | 30.1930 | -0.91% |
| 31 May, 2026 | 30.4707 | 0% |
| 29 May, 2026 | 30.4714 | -0.93% |
| 27 May, 2026 | 30.7586 | 0.03% |
| 26 May, 2026 | 30.7485 | 0.05% |
| 25 May, 2026 | 30.7339 | 0.99% |
| 22 May, 2026 | 30.4325 | 0.68% |
| 21 May, 2026 | 30.2263 | 0.24% |
| 20 May, 2026 | 30.1542 | 0.03% |
| 19 May, 2026 | 30.1451 | 0.11% |
| 18 May, 2026 | 30.1129 | -0.94% |
| 15 May, 2026 | 30.3986 | 0.08% |
| 14 May, 2026 | 30.3735 | 0.79% |
| 13 May, 2026 | 30.1352 | 0.45% |
| 12 May, 2026 | 29.9990 | -1.98% |
| 11 May, 2026 | 30.6048 | -1.33% |
| 8 May, 2026 | 31.0184 | -0.36% |
| 7 May, 2026 | 31.1308 | 0.5% |
| 6 May, 2026 | 30.9761 | 1.61% |
| 5 May, 2026 | 30.4864 | -0.34% |
| 4 May, 2026 | 30.5904 | 0.44% |
| 30 April, 2026 | 30.4574 | -0.24% |
| 29 April, 2026 | 30.5317 | 0.14% |
| 28 April, 2026 | 30.4884 | -0.34% |
| 27 April, 2026 | 30.5929 | 0.71% |
| 24 April, 2026 | 30.3784 |
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 30.2036 as on 5 June, 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 -6.4% as on 5 June, 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 -4.29% as on 5 June, 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 13.95% as on 5 June, 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 13.39% as on 5 June, 2026.