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

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NAV: ₹ 29.2403 ↓ -0.24%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth -5.72% -0.24% -0.64% 12.53% -2.81% 1.71% 15.99% 15.14% 15.82%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.86% -1.73% -0.47% 1.69% -1.29% 1.55% -2.99% 0.1% -13.72% 10.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.9% -7.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.71%

Equity

NameSymbol / ISINSectorWeight %
City Union Bank Ltd.CUB (INE491A01021)Banks5.37%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.84%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.74%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.56%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles4.42%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.34%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products4.29%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.05%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products3.72%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.49%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.32%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.22%
Meesho Ltd.INE0VDM01015Retailing2.83%
Sanathan Textiles Ltd.SANATHAN (INE0JPD01013)Textiles & Apparels2.82%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services2.79%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.73%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.66%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.65%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.39%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.38%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction2.33%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.20%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.17%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.12%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.07%
Punjab National BankPNB (INE160A01022)Banks2.02%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.83%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.75%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.68%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.66%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.65%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.64%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.58%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.60%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.38%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202629.2403 -0.24%
29 April, 202629.3119 0.14%
28 April, 202629.2707 -0.34%
27 April, 202629.3713 0.7%
24 April, 202629.1662 -0.89%
23 April, 202629.4291 -1.19%
22 April, 202629.7821 0.28%
21 April, 202629.6990 0.91%
20 April, 202629.4325 -0.04%
17 April, 202629.4441 0.94%
16 April, 202629.1703 0.03%
15 April, 202629.1628 2.02%
13 April, 202628.5861 -0.75%
10 April, 202628.8015 2.19%
9 April, 202628.1832 -0.43%
8 April, 202628.3062 4.45%
7 April, 202627.0992 0.31%
6 April, 202627.0156 1.64%
2 April, 202626.5806 0.15%
1 April, 202626.5414 2.15%
31 March, 202625.9834 0%
30 March, 202625.9843 -3.14%
27 March, 202626.8253 -2.07%
25 March, 202627.3936 2.69%
24 March, 202626.6766 2.43%
23 March, 202626.0427 -3.68%
20 March, 202627.0389 -0.1%
19 March, 202627.0648 -3.33%
18 March, 202627.9981 1.53%
17 March, 202627.5769

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 29.2403 as on 30 April, 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 -5.72% as on 30 April, 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 1.71% as on 30 April, 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 15.99% as on 30 April, 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 15.14% as on 30 April, 2026.