SBI Long Term Advantage Fund Series VI Direct Growth

SBI Long Term Advantage Fund Series VI Direct Growth

Equity

SBI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of SBI Long Term Advantage Fund Series VI Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹30.85

▲1.1%1D

NAV as on 15 May 2025

17.94%/per year

Since Inception

Absolute Gain%

▲▼

SBI Long Term Advantage Fund Series VI Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.45%
7.09%
-
3 Months
7.19%
10.45%
-
6 Months
-1.21%
3.76%
-
1 Year
6.34%
9.87%
-
3 Years
23.84%
19.15%
-
5 Years
28.37%
24.88%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Long Term Advantage Fund Series VI
-
268Cr
1.03%
6.34%
23.84%
17.94%
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,232Cr
1.09%
16.19%
26.98%
15.63%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all

SBI Long Term Advantage Fund Series VI Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Long Term Advantage Fund Series VI Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.3%

Debt & Cash 6.7%

Small cap
48.1%
Large cap
29.8%
Mid cap
15.5%
Small Cap allocation has gone up from 47.5% to 48.1%
Small Cap allocation has gone up from 47.5% to 48.1%
Mid Cap allocation has gone down from 16.8% to 15.5%
Mid Cap allocation has gone down from 16.8% to 15.5%
Large Cap allocation has gone down from 32.1% to 29.8%
Large Cap allocation has gone down from 32.1% to 29.8%
Cash allocation has gone up from 3.5% to 6.7%
Cash allocation has gone up from 3.5% to 6.7%

SBI Long Term Advantage Fund Series VI Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.3%

Debt & Cash 6.7%

Financial Services
23.1%
Industrial
22.2%
Consumer Cyclical
20.9%
Basic Materials
11%
Communication
7.7%
Health
7.7%
Consumer Defensive
3.2%
Tech
3%
Energy
1.2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Consumer Defensive

Apr'25

Financial Services

31%

Consumer Cyclical

27%

Industrial

11%

Mar'25

Financial Services

31%

Consumer Cyclical

24%

Consumer Defensive

11%

SBI Long Term Advantage Fund Series VI Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.2%
0%
Bharti Airtel Ltd
5.01%
0%
Kotak Mahindra Bank Ltd
4.55%
0%
Indian Energy Exchange Ltd
4.04%
0%
Axis Bank Ltd
4.03%
0%
See all
Top Stocks bought last month
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.02% to 2.37%
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.02% to 2.37%
Delhivery Ltd's allocation increased from 1.84% to 2.13%
Delhivery Ltd's allocation increased from 1.84% to 2.13%
Sanathan Textiles Ltd's allocation increased from 2.39% to 2.68%
Sanathan Textiles Ltd's allocation increased from 2.39% to 2.68%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 4.63 % to 4.55 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.63 % to 4.55 %
Shree Cement Ltd's allocation decreased from 3.78 % to 3.56 %
Shree Cement Ltd's allocation decreased from 3.78 % to 3.56 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.63 % to 3.48 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.63 % to 3.48 %

SBI Long Term Advantage Fund Series VI Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
BSE 500 TR INR
AUM₹268 Cr
Inception Date17 July, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
75.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series VI

SBI Long Term Advantage Fund Series VI Direct Growth is an equity fund. This fund was started on 17 July, 2018. The fund is managed by Anup Upadhyay. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Long Term Advantage Fund Series VI Direct Growth has ₹268 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 17.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.34%, 23.84% and 28.37% respectively.

Holdings

SBI Long Term Advantage Fund Series VI Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Tech. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, Indian Energy Exchange Ltd, Axis Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Long Term Advantage Fund Series VI Direct Growth

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series VI Direct Growth of 3 Years

Fund Manager

Anup Upadhyay

Fund Manager of SBI Long Term Advantage Fund Series VI Direct Growth, since 17 July 2018

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 268.4 Cr
₹ 247.4 Cr
₹ 247.4 Cr
  • AUM of the fund stands at 268.4 Cr as of Apr'25
  • AUM increased by 20.9 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Long Term Advantage Fund Series VI Direct Growth

What is the current NAV of SBI Long Term Advantage Fund Series VI Direct Growth?

The current NAV of SBI Long Term Advantage Fund Series VI Direct Growth is ₹30.85 as on 15-May-2025.

What are the average returns of SBI Long Term Advantage Fund Series VI Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
SBI Long Term Advantage Fund Series VI Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.45%
5.45%
6 Month Returns
-1.21%
-1.21%
1 Year Returns
6.34%
6.34%
3 Years Returns
89.91%
23.84%

How do I invest in SBI Long Term Advantage Fund Series VI Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Long Term Advantage Fund Series VI Direct Growth?

1.03% as on April 2025

What is net assets under management (AUM) of SBI Long Term Advantage Fund Series VI Direct Growth?

₹268 Cr as on April 2025

What are the top 5 holdings of SBI Long Term Advantage Fund Series VI Direct Growth?

HDFC Bank Ltd(5.2%), Bharti Airtel Ltd(5.01%), Kotak Mahindra Bank Ltd(4.55%), Indian Energy Exchange Ltd(4.04%), Axis Bank Ltd(4.03%) as on April 2025

What are the top 3 sectors that this SBI Long Term Advantage Fund Series VI Direct Growth has invested in?

Financial Services(29.22%), Consumer Cyclical(25.33%), Industrial(10.35%) as on April 2025

What is the alpha of SBI Long Term Advantage Fund Series VI Direct Growth?

The alpha ratio for the SBI Long Term Advantage Fund Series VI Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Long Term Advantage Fund Series VI Direct Growth
-4.38
4.25
3.92
As on April 2025
The alpha for SBI Long Term Advantage Fund Series VI Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Long Term Advantage Fund Series VI Direct Growth??

The Beta ratio for the SBI Long Term Advantage Fund Series VI Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Long Term Advantage Fund Series VI Direct Growth
1.12
0.92
0.91
As on April 2025
The Beta for SBI Long Term Advantage Fund Series VI Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Long Term Advantage Fund Series VI Direct Growth?

The sharpe ratio for the SBI Long Term Advantage Fund Series VI Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Long Term Advantage Fund Series VI Direct Growth
-0.16
0.79
1.27
As on April 2025
The sharpe ratio for SBI Long Term Advantage Fund Series VI Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Long Term Advantage Fund Series VI Direct Growth?

The standard deviation for the SBI Long Term Advantage Fund Series VI Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Long Term Advantage Fund Series VI Direct Growth
18.65
15.47
14.88
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Long Term Advantage Fund Series VI Direct Growth?

Sortino ratio is 1.3 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Long Term Advantage Fund Series VI Direct Growth?

Information ratio is 0.5 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Long Term Advantage Fund Series VI Direct Growth?

Anup Upadhyay is the fund manager of SBI Long Term Advantage Fund Series VI Direct Growth

What is the exit load of SBI Long Term Advantage Fund Series VI Direct Growth?

The Exit load of SBI Long Term Advantage Fund Series VI Direct Growth is 0%