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

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NAV: ₹ 30.3807 ↓ -0.48%
[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 - Regular Plan - Growth -2.04% -0.48% -2.71% 1.51% -0.16% -1.73% 18.36% 16.94% 17.26%-

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
9 January, 202630.3807
8 January, 202630.5257
7 January, 202631.0040
6 January, 202631.2007
5 January, 202631.2319
2 January, 202631.2272
1 January, 202631.0133
31 December, 202530.9530
30 December, 202530.7853
29 December, 202530.8627
26 December, 202531.0717
24 December, 202531.2292
23 December, 202531.1609
22 December, 202531.2006
19 December, 202531.1561
18 December, 202531.0448
17 December, 202530.8998
16 December, 202530.6423
15 December, 202530.7772
12 December, 202530.6660
11 December, 202530.4210
10 December, 202530.3733
9 December, 202529.9285
8 December, 202529.6248
5 December, 202530.0976
4 December, 202530.1213
3 December, 202530.1494
2 December, 202530.3185
1 December, 202530.4792
30 November, 202530.4187

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth is 30.3807 as on 9 January, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are -2.04% as on 9 January, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are -1.73% as on 9 January, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are 18.36% as on 9 January, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth are 16.94% as on 9 January, 2026.