SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
₹29.2444
₹0.00 (-0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.2444
₹0.00 (-0.00%)
31 May 2026
AMFI: 143176
Direct · Growth
₹₹30.4707
₹0.00 (-0.00%)
31 May 2026
AMFI: 143178
Regular · IDCW
₹₹29.2505
₹0.00 (-0.00%)
31 May 2026
AMFI: 143177
Direct · IDCW
₹₹30.4448
₹0.00 (-0.00%)
31 May 2026
AMFI: 143179
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹2
Value today
14.9%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,462
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,85,000
Withdrawn
₹20,23,394
Corpus left
+₹15,08,394 net gain — withdrew ₹4,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,96,229
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,89,297
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,89,297 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹92,019
Regular plan
₹90,105
Direct earns ₹1,914 more on a ₹48K investment — 0.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.62
Sortino
15.75%
Std Dev
-19.51%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
City Union Bank Ltd. INE491A01021 | 539.00% |
City Union Bank Ltd. INE491A01021 | 537.00% |
HDFC Bank Ltd. INE040A01034 | 484.00% |
Axis Bank Ltd. INE238A01034 | 474.00% |
Axis Bank Ltd. INE238A01034 | 462.00% |
Bharti Airtel Ltd. INE397D01024 | 456.00% |
HDFC Bank Ltd. INE040A01034 | 456.00% |
Larsen & Toubro Ltd. INE018A01030 | 443.00% |
Tata Motors Ltd. INE1TAE01010 | 442.00% |
Larsen & Toubro Ltd. INE018A01030 | 434.00% |
Bharti Airtel Ltd. INE397D01024 | 430.00% |
Astral Ltd. INE006I01046 | 429.00% |
Tata Motors Ltd. INE1TAE01010 | 409.00% |
ICICI Bank Ltd. INE090A01021 | 405.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 399.00% |
ICICI Bank Ltd. INE090A01021 | 378.00% |
Hatsun Agro Product Ltd. INE473B01035 | 372.00% |
Astral Ltd. INE006I01046 | 366.00% |
Delhivery Ltd. INE148O01028 | 349.00% |
Delhivery Ltd. INE148O01028 | 348.00% |
Meesho Ltd. INE0VDM01015 | 347.00% |
Hatsun Agro Product Ltd. INE473B01035 | 346.00% |
Bank of Baroda INE028A01039 | 332.00% |
Vedanta Ltd. INE205A01025 | 322.00% |
Bank of Baroda INE028A01039 | 315.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 307.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 298.00% |
Power Mech Projects Ltd. INE211R01019 | 297.00% |
Meesho Ltd. INE0VDM01015 | 283.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 282.00% |
TBO Tek Ltd. INE673O01025 | 279.00% |
Shriram Finance Ltd. INE721A01047 | 273.00% |
Eternal Ltd. INE758T01015 | 266.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 265.00% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 263.00% |
Equitas Small Finance Bank Ltd. INE063P01018 | 254.00% |
Aavas Financiers Ltd. INE216P01012 | 248.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 239.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 238.00% |
Power Mech Projects Ltd. INE211R01019 | 233.00% |
Equitas Small Finance Bank Ltd. INE063P01018 | 220.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 218.00% |
Aavas Financiers Ltd. INE216P01012 | 217.00% |
Biocon Ltd. INE376G01013 | 215.00% |
Jyothy Labs Ltd. INE668F01031 | 212.00% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 212.00% |
Ashok Leyland Ltd. INE208A01029 | 207.00% |
Kansai Nerolac Paints Ltd. INE531A01024 | 204.00% |
| Security | % NAV |
|---|---|
TREPS | 1039.00% |
TREPS | 288.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Long Term Advantage Fund - Series VI - Regular Plan - 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 Plan - Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹255 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations