SBI Long Term Advantage Fund - Series VI · Regular · Growth
NAV
₹29.7091
as of 29 Sept 2026
Expense Ratio
1.50%
AUM
₹250 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.34%
- 3Y
- +8.42%
- 5Y
- +11.31%
- Since Inception
- +14.20%
SIP returns (XIRR)
- 1Y
- -1.37%
- 3Y
- +2.29%
- 5Y
- +9.56%
- Since Inception
- +14.20%
Returns calculated from 11 April 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,78,660 today — ₹3,00,000 invested, 9.3% XIRR.
₹3,00,000
Invested
₹3,78,660
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,70,903 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹13,30,370.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,03,317 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
14.19%
Std Dev
-17.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Chemicals & Petrochemicals13.30%
- Banks11.79%
- Finance8.63%
- Construction8.56%
- Industrial Products7.41%
- Agricultural, Commercial & Construction Vehicles6.50%
- Food Products4.08%
- Telecom - Services3.95%
- Paper, Forest & Jute Products3.86%
- Auto Components3.81%
- Leisure Services3.42%
- Transport Services3.25%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Foseco India Ltd.5.83%
- 2Deepak Nitrite Ltd.4.67%
- 3Tata Motors Ltd.4.49%
- 4Larsen & Toubro Ltd.4.26%
- 5Kotak Mahindra Bank Ltd.4.17%
- 6Hatsun Agro Product Ltd.4.08%
- 7Bharti Airtel Ltd.3.95%
- 8West Coast Paper Mills Ltd.3.86%
- 9Sona Blw Precision Forgings Ltd.3.81%
- 10Manappuram Finance Ltd.3.50%
What this fund does
SBI Long Term Advantage Fund - Series VI · Regular · Growth by SBI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
SBI Long Term Advantage Fund - Series VI · Regular · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹250 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.50%.