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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 31.0448 ↑ 0.47%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth -1.23% 0.47% 2.05% 1.61% -0.6% -1.95% 18.89% 18.53% 17.62%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.36%148000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.31%57192-
City Union Bank Ltd.CUB (INE491A01021)Banks4.19%500000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.13%91300-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.09%27650-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.65%90000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.34%3216-
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services3.21%59000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.20%187000-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.06%300000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.03%260000-
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels3.02%171500-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.90%109500-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.85%52109-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets2.80%47500-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.72%45000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.61%4400-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products2.35%341000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.33%30150-
Hawkins Cookers Ltd.INE979B01015Consumer Durables2.32%7180-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing2.24%175000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.20%189000-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.13%123000-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.99%952000-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services1.98%100000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing1.96%1464-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.92%59500-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing1.86%78500-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.85%84400-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction1.84%54500-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.80%21900-
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.72%78900-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.70%340068-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.69%27350-
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.61%36000-
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables1.44%90000-
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.04%80200-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.21%13068-

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
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
28 November, 202530.4202
27 November, 202530.5565
26 November, 202530.5872
25 November, 202530.3004
24 November, 202530.3308
21 November, 202530.3490
20 November, 202530.5458
19 November, 202530.5522
18 November, 202530.5514
17 November, 202530.7131
14 November, 202530.5085
13 November, 202530.3820
12 November, 202530.3344
11 November, 202530.2368
10 November, 202530.3186

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 31.0448 as on 18 December, 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 -1.23% as on 18 December, 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 -1.95% as on 18 December, 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 18.89% as on 18 December, 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 18.53% as on 18 December, 2025.