NAV
₹32.0320
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.37%
- 3Y
- +11.07%
- 5Y
- +13.67%
- Since Inception
- +15.05%
SIP returns (XIRR)
- 1Y
- +5.08%
- 3Y
- +6.25%
- 5Y
- +12.17%
- Since Inception
- +15.99%
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 30 Jun 2026- Banks29.51%
- Construction9.22%
- Finance8.08%
- Industrial Products7.60%
- Agricultural, Commercial & Construction Vehicles5.93%
- Telecom - Services4.10%
- Transport Services3.42%
- Food Products3.20%
- Chemicals & Petrochemicals3.15%
- Textiles & Apparels2.97%
- Auto Components2.95%
- Pharmaceuticals & Biotechnology2.43%
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
- 1City Union Bank Ltd.5.39%
- 2State Bank Of India4.77%
- 3Larsen & Toubro Ltd.4.44%
- 4Bharti Airtel Ltd.4.10%
- 5Tata Motors Ltd.4.10%
- 6Icici Bank Ltd.4.00%
- 7Kotak Mahindra Bank Ltd.3.96%
- 8Delhivery Ltd.3.42%
- 9Manappuram Finance Ltd.3.39%
- 10Power Mech Projects Ltd.3.21%
Investment Objective
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.
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