SBI Long Term Advantage Fund Series VI Direct Plan Growth - Regular - Latest NAV [ ₹30.983 ], Returns, Performance, Portfolio & Returns 2025

SBI Long Term Advantage Fund Series VI Direct Plan Growth

Very High Risk

Equity

NAV as of May 23, 2025

30.98

0.83%1D Change

Returns since inception

17.81%p.a.

Very High Risk

Equity

NAV as of May 23, 2025

30.98

0.83%1D Change

Returns since inception

17.81%p.a.

SBI Long Term Advantage Fund Series VI Direct Plan Growth

Very High Risk|Equity
NAV as of May 23, 2025

30.98

0.83%1D

Returns since inception

17.81%p.a.

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 ratio1.03%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹268.37 Crore
  • Lock-in period3 years
  • Age6 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 (%)
Treps7.05%
HDFC Bank Ltd5.2%
Bharti Airtel Ltd5.01%
Kotak Mahindra Bank Ltd4.55%
Indian Energy Exchange Ltd4.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
58.17 | 0.41%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1014.66 | 0.78%
Very High
Mirae Asset ELSS Tax Save...₹ 24,774 Cr
53.66 | 0.78%
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 (May 23, 2025)₹30.98
ClassEquity | Large-Cap
Inception DateJul 17, 2018
Fund ManagerAnup Upadhyay

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...-0.39%1.55%8.42%-2.46%4.45%22.15%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,112 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.