SBI Long Term Advantage Fund - Series VI · Regular · Growth
NAV
₹30.7285
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹244 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.03%
- 3Y
- +10.68%
- 5Y
- +13.26%
- Since Inception
- +14.48%
SIP returns (XIRR)
- 1Y
- +4.74%
- 3Y
- +5.88%
- 5Y
- +11.75%
- Since Inception
- +15.50%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,90,557 today — ₹2,95,000 invested, 11.5% XIRR.
₹2,95,000
Invested
₹3,90,557
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,85,801 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,67,452.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,06,862 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
15.07%
Std Dev
-17.96%
Max Drawdown
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.
Thinking about SBI Long Term Advantage Fund - Series VI · Regular · 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
- 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 · 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 ₹244 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