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

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NAV: ₹ 30.3004 ↓ -0.1%
[as on 25 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 -3.6% -0.1% -0.82% -1.42% -1.48% -2.01% 18.09% 19.75% 17.74%-

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
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
7 November, 202530.4575
6 November, 202530.5311
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

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 30.3004 as on 25 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 -3.6% as on 25 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 -2.01% as on 25 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 18.09% as on 25 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 19.75% as on 25 November, 2025.