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

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NAV: ₹ 30.4526 ↑ 0.62%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth -1.81% 0.62% 0.98% 3.2% 0.34% 11.46% 18.6% 16.31% 18.04%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -2.73% 0.7% 0.12% 1.14% -3.14% 5.86% 16.02% 16.59%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -1.09% 0.41% 0.35% 3.5% 0.35% 12.51% 24.25% 19.84% 18.81% 16.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.48% 0.46% 0.13% 3.9% -1.79% 13.97% 17.48% 14.51% 15.47% 14.78%
HDFC ELSS Tax saver - Growth Plan -0.55% 0.71% 0.31% 3.34% -0.52% 14.85% 22.08% 20.01% 17.07% 16.44%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.31% 0.52% -0.08% 5.2% -0.15% 15.95% 19.03% 16.41% 14.54% 13.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---11.76%21.03%34.27%1.07%37.57%24.68%-1.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.57%5.19%3.08%-1.86%-1.73%-0.47%1.69%-1.29%1.55%-2.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.42%-6.05%

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 history

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202630.4526
20 February, 202630.2641
19 February, 202630.1286
18 February, 202630.4955
17 February, 202630.3407
16 February, 202630.1572
13 February, 202630.1510
12 February, 202630.4621
11 February, 202630.5876
10 February, 202630.6101
9 February, 202630.4692
6 February, 202629.9870
5 February, 202630.1132
4 February, 202630.2808
3 February, 202630.1411
2 February, 202629.4999
31 January, 202630.0860
30 January, 202630.0869
29 January, 202630.0577
28 January, 202630.0600
27 January, 202629.7109
23 January, 202629.5093
22 January, 202629.9556
21 January, 202629.7137
20 January, 202629.7582
19 January, 202630.1355
16 January, 202630.1509
14 January, 202630.2909
13 January, 202630.2440
12 January, 202630.1339

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 30.4526 as on 23 February, 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 -1.81% as on 23 February, 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 11.46% as on 23 February, 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 18.6% as on 23 February, 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 16.31% as on 23 February, 2026.