SBI Long Term Advantage Fund Series VI Direct Growth

SBI Long Term Advantage Fund Series VI Direct Growth

+14.41%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jul '26
₹32.10
Min. for SIP
Not Supported
Fund size (AUM)
₹258.14 Cr
Expense ratio
1.31%
Rating
--

Holdings (36)

NameSectorInstrumentsAssets
City Union Bank LtdFinancialEquity5.39%
State Bank of IndiaFinancialEquity4.77%
Larsen & Toubro LtdIndustrialsEquity4.44%
Tata Motors LtdIndustrialsEquity4.10%
Bharti Airtel LtdTechnologyEquity4.10%
ICICI Bank LtdFinancialEquity4.00%
Kotak Mahindra Bank LtdFinancialEquity3.96%
Delhivery LtdIndustrialsEquity3.42%
Manappuram Finance LtdFinancialEquity3.39%
Power Mech Projects LtdIndustrialsEquity3.21%
Hatsun Agro Products LtdConsumer StaplesEquity3.20%
Bank Of BarodaFinancialEquity3.17%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity3.15%
Astral LtdIndustrialsEquity3.10%
HDFC Bank LtdFinancialEquity3.03%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity2.97%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.95%
Equitas Small Finance Bank LtdFinancialEquity2.78%
Aavas Financiers LtdFinancialEquity2.65%
Biocon LtdHealthcareEquity2.43%
Axis Bank LtdFinancialEquity2.41%
Grindwell Norton LtdMaterialsEquity2.29%
RepoUnspecifiedRepo2.29%
AIA Engineering LtdIndustrialsEquity2.21%
West Coast Paper Mills LtdMaterialsEquity2.07%
Kansai Nerolac Paints LtdMaterialsEquity2.05%
Aptus Value Housing Finance India LtdFinancialEquity2.04%
Jindal Stainless LtdMaterialsEquity2.01%
Swiggy Ltd.TechnologyEquity1.85%
Ashok Leyland LtdIndustrialsEquity1.83%
JSW Cement Ltd.MaterialsEquity1.78%
Net ReceivablesUnspecifiedNet Receivables1.72%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity1.57%
Jyothy Labs LtdConsumer StaplesEquity1.48%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.37%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.82%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-1.5%+14.4%+14.0%+15.7%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)12119--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

NC
Nidhi Chawla
Aug 2025 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

About SBI Long Term Advantage Fund Series VI Direct Growth

SBI Long Term Advantage Fund Series VI Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series VI Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 10 Jul 2026 is ₹32.10. The SBI Long Term Advantage Fund Series VI Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,