SBI Long Term Advantage Fund - Series VI · Regular · Growth
NAV
₹30.2777
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹255 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.57%
- 3Y
- +14.27%
- 5Y
- +14.21%
- Since Inception
- +14.50%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +5.96%
- 5Y
- +11.80%
- Since Inception
- +15.56%
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 —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹2
Value today
14.7%
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
₹1,452
Value today
13.9%
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
₹4,90,000
Withdrawn
₹20,03,599
Corpus left
+₹14,93,599 net gain — withdrew ₹4,90,000 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
₹17,83,426
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
₹3,86,453
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,86,453 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
15.86%
Std Dev
-18.10%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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