SBI Long Term Advantage Fund Series VI Direct Plan Growth - Regular - Latest NAV [ ₹28.1534 ], Returns, Performance, Portfolio & Returns 2026

SBI Long Term Advantage Fund Series VI Direct Plan Growth

Very High Risk

Equity

NAV as of Mar 20, 2026

28.15

-0.09%1D Change

3Y returns

+53.33%

Very High Risk

Equity

NAV as of Mar 20, 2026

28.15

-0.09%1D Change

3Y returns

+53.33%

SBI Long Term Advantage Fund Series VI Direct Plan Growth

Very High Risk|Equity
NAV as of Mar 20, 2026

28.15

-0.09%1D

3Y returns

+53.33%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.04%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹260.6 Crore
  • Lock-in period1096 years
  • Age7 yrs since Jul 17, 2018
  • Min. investmentSIP ₹10000 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
City Union Bank Ltd5.43%
HDFC Bank Ltd5.04%
Axis Bank Ltd4.85%
Tata Motors Ltd4.85%
Larsen & Toubro Ltd4.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
55.05
| -0.06%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
124.89
| 0.45%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
133.72
| 0.31%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
62.96
| 0.49%
Very High

NAV History - SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

FUND

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

NAV (Mar 20, 2026)₹28.15
ClassEquity | Large-Cap
Inception DateJul 17, 2018
Fund ManagerNidhi Chawla

FUND

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹10000 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Long Term Advant...-0.52%-10.63%-13.14%-12.96%-0.14%15.56%

Frequently Asked Questions

Loading FAQs...

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,778
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.