SBI Long Term Advantage Fund - Series VI · Regular · Growth
NAV
₹30.5670
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹255 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.53%
- 3Y
- +12.91%
- 5Y
- +12.82%
- Since Inception
- +14.44%
SIP returns (XIRR)
- 1Y
- +3.41%
- 3Y
- +5.45%
- 5Y
- +11.60%
- Since Inception
- +15.44%
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 (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,96,275 today — ₹3,00,000 invested, 11.4% XIRR.
₹3,00,000
Invested
₹3,96,275
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,82,757 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,31,298.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,05,901 today (1.06×).
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-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
15.45%
Std Dev
-17.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks32.61%
- Construction9.30%
- Industrial Products7.85%
- Agricultural, Commercial & Construction Vehicles5.68%
- Finance4.40%
- Telecom - Services4.20%
- Transport Services3.39%
- Food Products3.25%
- Auto Components3.00%
- Chemicals & Petrochemicals2.95%
- Textiles & Apparels2.79%
- Pharmaceuticals & Biotechnology2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Treps6.72%
- 2City Union Bank Ltd.5.13%
- 3Axis Bank Ltd.4.71%
- 4State Bank Of India4.64%
- 5Larsen & Toubro Ltd.4.52%
- 6Hdfc Bank Ltd.4.42%
- 7Bharti Airtel Ltd.4.20%
- 8Kotak Mahindra Bank Ltd.4.02%
- 9Tata Motors Ltd.3.81%
- 10Astral Ltd.3.80%
Investment Objective
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 ₹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