NAV
₹31.5524
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.92%
- 3Y
- +14.68%
- 5Y
- +14.64%
- Since Inception
- +15.07%
SIP returns (XIRR)
- 1Y
- +2.83%
- 3Y
- +6.34%
- 5Y
- +12.22%
- Since Inception
- +16.06%
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 Apr 2026- Banks28.03%
- Construction9.16%
- Industrial Products7.15%
- Agricultural, Commercial & Construction Vehicles6.03%
- Finance4.44%
- Telecom - Services4.30%
- Transport Services3.48%
- Retailing3.47%
- Food Products3.46%
- Textiles & Apparels3.07%
- Auto Components2.98%
- Chemicals & Petrochemicals2.63%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Long Term Advantage Fund - Series VI · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
- 1Treps10.39%
- 2City Union Bank Ltd.5.39%
- 3Axis Bank Ltd.4.62%
- 4Hdfc Bank Ltd.4.56%
- 5Larsen & Toubro Ltd.4.43%
- 6Bharti Airtel Ltd.4.30%
- 7Tata Motors Ltd.4.09%
- 8Kotak Mahindra Bank Ltd.3.99%
- 9Icici Bank Ltd.3.78%
- 10Astral Ltd.3.66%
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