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

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  • 1.8 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 4.13 -9.39 -0.23 15.45 26.02 16.22
BSE 500 2.11 -4.73 -1.15 10.22 22.54 14.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS

  • Hatsun Agro Product Ltd.

  • Hindustan Unilever Ltd.

  • City Union Bank Ltd.

  • Grindwell Norton Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Paradeep Phosphates Ltd.

  • Sanathan Textiles Ltd.

  • Firstsource Solutions Ltd.

  • Indegene Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Jubilant Foodworks Ltd.

  • Ganesha Ecosphere Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Westlife Foodworld Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Equitas Small Finance Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hawkins Cookers Ltd.

  • Honeywell Automation India Ltd.

  • Happiest Minds Technologies Ltd.

  • Delhivery Ltd.

  • NIIT Learning Systems Ltd.

  • Pakka Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Relaxo Footwears Ltd.

  • BSE Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Abrasives

  • Hospital & Healthcare Services

  • Fertilizers

  • Textile - Spinning

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Textile - Manmade Fibres

  • Finance - Housing

  • Restaurants

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Courier Services

  • Paper & Paper Products

  • Chemicals

  • Footwear

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series VI

Scheme Analysis

SBI Long Term Advantage Fund - Series VI is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 17-Jul-2018 and currently has an AUM of ₹259.42 crore. SBI Long Term Advantage Fund - Series VI is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series VI ended up ₹0.49(1.8%)yesterday to ₹27.5484.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Advantage Fund - Series VI is managed by R. Srinivasan .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com