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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -6.96 -7.93 9.58 17.31 19.32 17.12
BSE 500 -1.55 -4.75 5.18 11.57 15.64 14.35

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

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • TREPS

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Paradeep Phosphates Ltd.

  • Indian Energy Exchange Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Firstsource Solutions Ltd.

  • City Union Bank Ltd.

  • Kalpataru Projects International Ltd.

  • Grindwell Norton Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Jubilant Foodworks Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Equitas Small Finance Bank Ltd.

  • Ganesha Ecosphere Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hawkins Cookers Ltd.

  • Delhivery Ltd.

  • Sanathan Textiles Ltd.

  • Honeywell Automation India Ltd.

  • BSE Ltd.

  • Westlife Foodworld Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sheela Foam Ltd.

  • Happiest Minds Technologies Ltd.

  • Aether Industries Ltd.

  • EIH Ltd.

  • Whirlpool of India Ltd.

  • NIIT Learning Systems Ltd.

  • Relaxo Footwears Ltd.

  • Route Mobile Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Voltas Ltd.

  • Pakka Ltd.

  • Nippon Life India Asset Management Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Fertilizers

  • Airlines

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • BPO/ITeS

  • Engineering - Construction

  • Abrasives

  • Hospital & Healthcare Services

  • Consumer Food

  • Retailing

  • Textile - Manmade Fibres

  • Auto Ancillary

  • Courier Services

  • Textile - Spinning

  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Housing

  • Restaurants

  • Chemicals

  • Hotel, Resort & Restaurants

  • Footwear

  • Air Conditioners

  • Paper & Paper Products

  • Finance - Asset Management

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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 ₹278 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 down ₹-0.24(-0.84%)yesterday to ₹28.2876.

Among its top 3 holdings the fund has exposure to TREPS, 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