NAV
₹30.9742
as of 30 Sept 2026
Expense Ratio
1.40%
Lumpsum returns (CAGR)
- 1Y
- -1.26%
- 3Y
- +8.79%
- 5Y
- +11.69%
- Since Inception
- +14.77%
SIP returns (XIRR)
- 1Y
- -1.11%
- 3Y
- +2.62%
- 5Y
- +9.94%
- Since Inception
- +14.68%
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 —.
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 1.40%.