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

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NAV: ₹ 30.9237 ↑ 0.12%
[as on 4 November, 2025]

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 -1.61% 0.12% 0.35% 1.2% 0.77% -1.03% 18.25% 21.94% 18.13%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.22%148000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%57192-
City Union Bank Ltd.CUB (INE491A01021)Banks3.96%500000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.83%91300-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.75%27650-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.49%3216-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services3.34%59000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.17%171500-
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.14%260000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.12%187000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.05%90000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.90%52109-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.88%300000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.84%109500-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.73%45000-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets2.69%47500-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.62%4400-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products2.53%341000-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing2.36%175000-
Hawkins Cookers Ltd.INE979B01015Consumer Durables2.32%7180-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.24%189000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.23%30150-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services2.08%100000-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.02%952000-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services2.01%78900-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing2.01%78500-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.96%1464-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.94%59500-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.93%84400-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction1.88%54500-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.88%123000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.81%21900-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.74%340068-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.61%27350-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.57%36000-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.49%90000-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.98%80200-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 202530.9237
3 November, 202530.8867
31 October, 202530.8168
30 October, 202531.1388
29 October, 202531.2832
28 October, 202531.1826
27 October, 202531.0376
24 October, 202530.7360
23 October, 202530.8616
20 October, 202530.7692
17 October, 202530.6405
16 October, 202530.6592
15 October, 202530.5273
14 October, 202530.2574
13 October, 202530.5042
10 October, 202530.5566
9 October, 202530.4304
8 October, 202530.4844
7 October, 202530.6137
6 October, 202530.7213
3 October, 202530.5577
1 October, 202530.3044
30 September, 202530.1763
29 September, 202530.1134
26 September, 202530.1936
25 September, 202530.5788
24 September, 202530.7590
23 September, 202530.8629
22 September, 202530.9587
19 September, 202531.1184

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 30.9237 as on 4 November, 2025.
  • 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 -1.61% as on 4 November, 2025.
  • 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 -1.03% as on 4 November, 2025.
  • 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 18.25% as on 4 November, 2025.
  • 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 21.94% as on 4 November, 2025.