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Scheme Profile

SBI Long Term Advantage Fund - Series VI (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
248
Inception Date
17-07-2018
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 31.4328 (28-Aug-2026) / 25.9834 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.71 ( -0.40) ( -1.33 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nidhi Chawla
  • Value of () 1,00,000 since inception
  • 2,97,060
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • 17-Jul-2028

Portfolio Indicators

  • Portfolio P/E
  • 47.07 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.54
  • Standard Deviation
  • 5.06
  • Beta
  • 1.10
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Foseco India Ltd
  • Equity
  • 23,754
  • 6.19
  • West Coast Paper Mills Ltd
  • Equity
  • 1,65,581
  • 4.92
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,60,750
  • 4.39
  • Deepak Nitrite Ltd
  • Equity
  • 70,000
  • 4.32
  • Tata Motors Ltd
  • Equity
  • 2,50,000
  • 4.25

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,45,863
  • 13.52
  • Banks
  • 13,10,750
  • 9.96
  • Infrastructure Developers & Operators
  • 5,30,650
  • 9.44
  • Automobile
  • 5,50,000
  • 6.20
  • Finance
  • 3,05,000
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.22 -4.71 - -13.31 247.92
2025 -1.52 3.11 -4.83 8.55 270.39
2024 23.36 19.23 15.56 8.12 296.19
2023 37.78 29.90 25.95 18.10 271.18
2022 0.76 1.18 3.34 2.80 230.29
2021 32.74 38.14 30.99 21.69 268.40
2020 20.37 17.60 18.21 15.60 286.16
2019 11.64 6.12 8.63 13.79 237.42
2018 -0.46 -7.91 -1.37 6.67 212.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.25 -2.76 - 0 247.92
Jun-2026 14.60 11.57 - 0 258.14
Mar-2026 -16.22 -13.61 - 0 223.50
Dec-2025 2.14 2.46 - 0 270.39

Peer Comparison

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Asset Allocation

Sector Allocation

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