Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

261 Cr

Lock In Period

3 Years

Expense Ratio

1.4

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for SBI Long Term Advantage Fund - Series VI Growth include a 26.5806 NAV as of Apr 02,2026 and returns since inception of 46.75%. Minimum investments start at SIP ₹0. The SBI Long Term Advantage Fund - Series VI Growth AUM is ₹261 Cr, with a lock-in of 3 Years years, expense ratio of 1.4%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -11.87% returns, against a category average of -1.73% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.87-1.737.41
6M-12.420.8124.27
1Y-3.464.8078.49
3Y13.6414.01130.26

Portfolio Analysis

  • Equity: 97.55%
  • Debt: 2.45%
  • Others
As on: 2026-02-28
View allocation % by

1. City Union Bank Ltd.5.43%
2. HDFC Bank Ltd.5.04%
3. Axis Bank Ltd.4.85%
4. Kotak Mahindra Bank Ltd.2.40%
5. Equitas Small Finance Bank Ltd.2.35%

1. Tata Motors Ltd.4.85%
2. Ashok Leyland Ltd.2.43%

1. Larsen & Toubro Ltd.4.54%
2. Afcons Infrastructure Ltd.1.46%

1. Bank of Baroda3.71%
2. Punjab National Bank2.24%

1. Meesho Ltd.2.77%
2. Eternal Ltd.2.46%

1. Bharti Airtel Ltd.4.12%

1. Aavas Financiers Ltd.2.22%
2. Aptus Value Housing Finance India Ltd.1.77%

1. Astral Ltd.3.84%

1. Krishna Institute of Medical Sciences Ltd.3.13%

1. Delhivery Ltd.3.11%

1. Hatsun Agro Product Ltd.3.07%

1. Vedanta Ltd.3.03%

1. Shriram Finance Ltd.2.90%

1. TBO Tek Ltd.2.78%

1. Sanathan Textiles Ltd.2.69%

1. Sona Blw Precision Forgings Ltd.2.52%

1. Maruti Suzuki India Ltd.2.51%

1. Power Mech Projects Ltd.2.39%

1. SBI Life Insurance Co. Ltd.2.35%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.99%

1. Colgate Palmolive (India) Ltd.1.89%

1. Grindwell Norton Ltd.1.74%

1. Jubilant Foodworks Ltd.1.68%

1. AIA Engineering Ltd.1.66%

1. JSW Cement Ltd.1.63%

About Fund

SBI Long Term Advantage Fund - Series VI Growth managed by SBI Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹261 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.4. Under the expert guidance of Nidhi Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Long Term Advantage Fund - Series II Growth6.435446.345
This FundSBI Long Term Advantage Fund - Series VI Growth-3.455646.7454
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

SBI Long Term Advantage Fund - Series VI Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Long Term Advantage Fund - Series VI Growth is 1.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Long Term Advantage Fund - Series VI Growth’s fund performance is as follows:
  • 1 Month : -11.87%
  • 6 Months : -12.42%
  • 1 Year : -3.46%
  • 3 Years : 13.64%
Returns of SBI Long Term Advantage Fund - Series VI Growth are updated daily based on NAV of ₹ 26.5806 as on Apr 02,2026. Since inception, the return has been 46.75%.

You can invest in SBI Long Term Advantage Fund - Series VI Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Long Term Advantage Fund - Series VI Growth is ₹261 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Long Term Advantage Fund - Series VI Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500