SBI Long Term Advantage Fund - Series VI (IDCW)

EquityELSS

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

13.47%

NAV (₹)

29.0813

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 249.17 Cr
Expense Ratio1.17%
Lock-in Period3 Yrs
Inception Date17 Jul 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.36%
3 Month Return1.77%
6 Month Return-4.27%
1 Year Return-6.11%
3 Year Return13.47%
5 Year Return12.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
35.02%87.259
Infrastructure Developers & Operators
9.99%24.883
FMCG
7.19%17.92
Automobile
6.10%15.19
Others
5.62%14.006
Finance
4.72%11.769
Telecom-Service
4.51%11.228
Plastic products
4.08%10.164
Logistics
3.64%9.08
Auto Ancillaries
3.22%8.02

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.72%16.753Debt Others
City Union Bank
5.13%12.773Banks
Axis Bank
4.71%11.747Banks
SBI
4.64%11.573Banks
Larsen & Toubro
4.52%11.272Infrastructure Developers & Operators
HDFC Bank
4.42%11.019Banks
Bharti Airtel
4.20%10.46Telecom-Service
Kotak Mah. Bank
4.02%10.018Banks
Tata Motors
3.81%9.488Automobile
Astral
3.80%9.469Plastic products

Fund Manager Details

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

124

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series VI (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Long Term Advantage Fund - Series VI (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Long Term Advantage Fund - Series VI (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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