SBI Long Term Advantage Fund Series VI IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
+18.53%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹30.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹269.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
FinancialEquity5.23%
CommunicationEquity4.01%
ConstructionEquity3.70%
FinancialEquity3.64%
FinancialEquity3.54%
ConstructionEquity3.50%
ServicesEquity3.25%
TextilesEquity3.21%
ServicesEquity3.03%
Consumer StaplesEquity2.98%
HealthcareEquity2.94%
ServicesEquity2.86%
ServicesEquity2.76%
ChemicalsEquity2.69%
ChemicalsEquity2.68%
AutomobileEquity2.42%
Consumer DiscretionaryEquity2.39%
Consumer StaplesEquity2.35%
ServicesEquity2.35%
FinancialEquity2.23%
ServicesEquity2.20%
FinancialEquity2.19%
ServicesEquity2.16%
Capital GoodsEquity2.11%
ServicesEquity2.10%
AutomobileEquity2.02%
HealthcareEquity2.01%
ServicesEquity1.97%
ConstructionEquity1.97%
Consumer StaplesEquity1.90%
ConstructionEquity1.87%
FinancialEquity1.78%
TextilesEquity1.78%
FinancialEquity1.78%
Consumer StaplesEquity1.60%
Metals & MiningEquity1.59%
ServicesEquity1.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.3%18.5%23.5%16.8%
Category average-3.8%17.7%26.5%NA
Rank with in category14611NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-5.1%24.0%29,937.40
5
0.2%22.4%16,525.28
4
-4.4%19.5%16,474.93
4
-5.7%18.9%6,537.22
4
-5.5%17.8%14,934.46

Expense ratio, exit load and tax

Expense ratio: 1.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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