SBI Long Term Advantage Fund Series VI Regular Plan Growth - Regular - Latest NAV [ ₹28.8015 ], Returns, Performance, Portfolio & Returns 2026

SBI Long Term Advantage Fund Series VI Regular Plan Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

28.80

2.19%1D Change

3Y returns

+62.19%

Very High Risk

Equity

NAV as of Apr 10, 2026

28.80

2.19%1D Change

3Y returns

+62.19%

SBI Long Term Advantage Fund Series VI Regular Plan Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

28.80

2.19%1D

3Y returns

+62.19%

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 ratio1.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹223.5 Crore
  • Lock-in period3 years
  • Age7 yrs since Jul 17, 2018
  • Min. investmentSIP ₹500 & 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

Equity
96.52%
Debt
0%
Others
3.48%
Top Holdings
Top Sectors
Holding NameAssets (%)
City Union Bank Ltd5.37%
HDFC Bank Ltd4.84%
Axis Bank Ltd4.74%
Bharti Airtel Ltd4.56%
Tata Motors Ltd4.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 3,969 Cr
58.89
| 2.51%
Very High
Edelweiss ELSS Tax saver ...₹ 395 Cr
131.28
| 1.29%
Very High
Aditya Birla Sun Life ELS...₹ 13,117 Cr
66.37
| 1.39%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
54.26
| 1.42%
Very High

NAV History - SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH

FUND

SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH

NAV (Apr 10, 2026)₹28.80
ClassEquity | Large-Cap
Inception DateJul 17, 2018
Fund ManagerNidhi Chawla

FUND

SBI Long Term Advantage Fund -Series VI REGULAR PLAN GROWTH

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

Returns

1W

1M

3M

6M

1Y

3Y

SBI Long Term Advant...8.36%0.81%-5.2%-5.74%6.43%16.64%

Frequently Asked Questions

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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)

₹5,831
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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