SBI Long Term Advantage Fund Series VI

SBI Long Term Advantage Fund Series VI

Equity

SBI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of SBI Long Term Advantage Fund Series VI. 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.

₹31.50

▲0.3%1D

NAV as on 16 Jun 2026

15.6%/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 (16-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.63%
10.8%
-1.18%
-0.15%
14.62%
14.39%
Nifty 500
2.07%
6.97%
-2.43%
-0.42%
12.43%
11.22%
Elss (Tax Savings) Avg
--
--
--
--
--
--
Best in Elss (Tax Savings)
3.99%
18.34%
9.63%
10.65%
23.61%
19.06%
Worst in Elss (Tax Savings)
0.13%
1.1%
-8.28%
-7.22%
6.92%
7.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Long Term Advantage Fund Series VI
-
251Cr
1.04%
-0.15%
14.62%
0.66
1.10
0.50
0.74
0.16
HDFC ELSS TaxSaver Fund
2/30
15,366Cr
1.11%
-3.05%
16.01%
3.22
0.86
0.73
1.10
0.62
Quant ELSS Tax Saver Fund
3/30
13,070Cr
0.72%
10.52%
17.9%
4.50
1.11
0.72
1.19
0.80
Nippon India ELSS Tax Saver Fund
4/30
14,700Cr
0.87%
2.84%
16.02%
2.83
0.97
0.69
1.10
1.11
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 (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Small cap
42.1%
Large cap
39.5%
Mid cap
11.5%
Small Cap allocation has gone up from 42% to 42.1%
Small Cap allocation has gone up from 42% to 42.1%
Mid Cap allocation has gone down from 14.7% to 11.5%
Mid Cap allocation has gone down from 14.7% to 11.5%
Large Cap allocation has gone up from 35.1% to 39.5%
Large Cap allocation has gone up from 35.1% to 39.5%
Cash allocation has gone down from 8.2% to 6.8%
Cash allocation has gone down from 8.2% to 6.8%

SBI Long Term Advantage Fund Series VI Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
35.6%
Consumer Cyclical
26.2%
Industrial
18.6%
Consumer Defensive
5.9%
Communication
5%
Basic Materials
4.6%
Health
3.1%
Tech
1.1%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'26

Financial Services

42%

Industrial

24%

Consumer Cyclical

12%

Apr'26

Financial Services

38%

Industrial

24%

Consumer Cyclical

17%

SBI Long Term Advantage Fund Series VI Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
City Union Bank Ltd
5.13%
0%
Axis Bank Ltd
4.71%
0%
State Bank of India
4.64%
100%
Larsen & Toubro Ltd
4.52%
0%
HDFC Bank Ltd
4.42%
0%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 2.45% to 4.02%
Kotak Mahindra Bank Ltd's allocation increased from 2.45% to 4.02%
Biocon Ltd's allocation increased from 2.15% to 2.58%
Biocon Ltd's allocation increased from 2.15% to 2.58%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 2.63% to 2.95%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 2.63% to 2.95%
Top Stocks sold last month
City Union Bank Ltd's allocation decreased from 5.39 % to 5.13 %
City Union Bank Ltd's allocation decreased from 5.39 % to 5.13 %
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.42 %
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.42 %
Bharti Airtel Ltd's allocation decreased from 4.3 % to 4.2 %
Bharti Airtel Ltd's allocation decreased from 4.3 % to 4.2 %

SBI Long Term Advantage Fund Series VI Overview

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

Expense ratio1.04%
Benchmark
BSE 500 TR INR
AUM₹251 Cr
Inception Date17 July, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
80.67%
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series VI

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

Key Parameters

  1. SBI Long Term Advantage Fund Series VI has ₹251 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Long Term Advantage Fund Series VI has given a CAGR return of 15.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.15%, 14.62% and 14.39% respectively.

Holdings

SBI Long Term Advantage Fund Series VI has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Communication, Health. Its top holdings are City Union Bank Ltd, Axis Bank Ltd, State Bank of India, Larsen & Toubro Ltd, HDFC 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

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 of 3 Years

Fund Manager

Nidhi Chawla

Fund Manager of SBI Long Term Advantage Fund Series VI, since 1 August 2025

Learn more about SBI Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 250.7 Cr
₹ 250.7 Cr
₹ 223.5 Cr
  • AUM of the fund stands at 250.7 Cr as of May'26
  • AUM has remained same between May'26 and Apr'26

Frequently Asked Questions for SBI Long Term Advantage Fund Series VI

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

INDmoney makes it simple to invest in the SBI Long Term Advantage Fund Series VI. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Long Term Advantage Fund Series VI’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹31.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Long Term Advantage Fund Series VI fund has generated a return of -0.15% in 1 year, 14.62% in 3 years, 14.39% in 5 years.

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

The fund managers are Nidhi Chawla.

What is the expense ratio of the fund?

The expense ratio is 1.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹251 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are City Union Bank Ltd(5.13%), Axis Bank Ltd(4.71%), State Bank of India(4.64%)