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Otherregulargrowth📊 BSE 500 TRI

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

SBI Mutual Fund

#87 of 90 (1Y)

₹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 year
1 Week-1.61%
1 Month-1.83%
3 Months-4.15%
6 Months-5.89%
1 Year-2.68%
3 Years (CAGR)+14.59%
5 Years (CAGR)+13.79%
10 Years (CAGR)
Since Inception (Apr 2018)+14.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-5.75%
3 Year SIP+3.78%
5 Year SIP+10.44%
Since Inception (Apr 2018)+14.73%

SIP 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Withdrawn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 crashes

Direct 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 investment0.50% 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 plans

Fund Details

Fund HouseSBI Mutual Fund
CategoryOther
Plan Typeregular
Optiongrowth
AUM₹255 Cr
Min SIP₹0
Min Lumpsum₹500
BenchmarkBSE 500 TRI
Launch Date11 Apr 2018
AMFI Code143176

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

Equity48 holdings · 16004.0%
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%
Debt2 holdings · 1327.0%
Security% NAV

TREPS

1039.00%

TREPS

288.00%

Performance Comparison

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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