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SBI Long Term Advantage Fund Series VI Regular - G...
Unrated
NAV as of Mar 11, 2025
26.46-0.18%
- Growth - Regular
(Earn upto 0.35% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.40%(1.40% Category
average)Fund Size:
Rs. 247.45 Cr(20.58% of Investment in Category)
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SBI Long Term Advantage Fund Series VI Regular - Growth
Unrated
NAV as of Mar 11, 2025
26.46-0.18%
Expense Ratio:
1.40%
Fund Size:
Rs. 247.45 Cr
Fund Category:
Equity: ELSS
SBI Long Term Advantage Fund Series VI Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Long Term Advantage Fund Series VI - Regular Plan as of Mar 11, 2025 is Rs 26.46 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.19% (1yr), 19.67% (3yr), 23.32% (5yr) and 19.5% (since launch). Whereas, Category returns for the same time duration are: 35.03494513769444% (1yr), 18.852605893450328% (3yr) and 25.075438093198056% (5yr).
3. Fund Size: The SBI Long Term Advantage Fund Series VI - Regular Plan currently holds Assets under Management worth of Rs 321.0506 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the SBI Long Term Advantage Fund Series VI - Regular Plan as of Mar 11, 2025 is Rs 26.46 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.19% (1yr), 19.67% (3yr), 23.32% (5yr) and 19.5% (since launch). Whereas, Category returns for the same time duration are: 35.03494513769444% (1yr), 18.852605893450328% (3yr) and 25.075438093198056% (5yr).
3. Fund Size: The SBI Long Term Advantage Fund Series VI - Regular Plan currently holds Assets under Management worth of Rs 321.0506 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
SBI Long Term Advantage Fund Series VI Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.26 -18.04 -19.36 0.04 16.51 20.49 Category Avg -4.61 -16.27 -16.22 1.52 14.90 22.83 Rank within Category 17 9 13 8 5 11 No. of funds within Category 17 17 17 17 17 17 - Loading...
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Return Comparison
- This Fund
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SBI Long Term Advantage Fund Series VI Regular - Growth Fund Details
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 House | SBI Mutual Fund |
| Launch Date | Jul 17, 2018 |
| Benchmark | |
| Return Since Launch | 15.74% |
| Riskometer | Very High |
| Type | Closed-end |
| Risk Grade | - |
| Return Grade | - |
SBI Long Term Advantage Fund Series VI Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 36 | 39 | 40 | 38 | 47 | 47 |
| Top 5 Company Holdings | 20.61% | 20.18% | 19.24% | 18.49% | 18.49% | 19.01% |
| Top 10 Company Holdings | 37.64% | 36.66% | 35.54% | 33.54% | 33.14% | 33.93% |
| Company with Highest Exposure | Bharti Airtel (4.58%) | Interglobe Aviation (4.56%) | Interglobe Aviation (4.51%) | Interglobe Aviation (4.28%) | Interglobe Aviation (3.95%) | Interglobe Aviation (4.37%) |
| Number of Sectors | 14 | 12 | 13 | 14 | 15 | 15 |
| Top 3 Sector Holdings | 44.8% | 47.66% | 51.42% | 41.73% | 46.49% | 46.18% |
| Top 5 Sector Holdings | 60.49% | 63.65% | 65.84% | 56.73% | 63.29% | 62.94% |
| Sector with Highest Exposure | Financial (19.17%) | Services (23.81%) | Services (23.22%) | Services (18.51%) | Services (19.49%) | Services (19.66%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 4.37 29.47 157.50 43.43 Bharti Airtel Communication 3.84 40.74 40.42 38.09 V-Guard Industries Consumer Discretionary 3.68 47.29 6.86 0.41 Indian Energy Services 3.63 - - - Kalpataru Projects Intl. Capital Goods 3.49 28.47 30.77 -17.69 Infosys Technology 3.31 23.50 66.59 3.02 Whirlpool Of India Consumer Discretionary 3.16 37.26 25.02 -25.15 Aavas Financiers Financial 2.89 25.39 71.12 28.41 Sona BLW Precision Forgings Automobile 2.85 - - - Hindalco Industries Metals & Mining 2.71 11.08 61.82 31.49
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Long Term Advantage Fund Series VI Regular - Growth 26.46 Unrated 247.45 -7.26 0.04 16.51 20.49 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 42.56 3,405.01 -5.56 6.39 20.25 19.49 Parag Parikh ELSS Tax Saver Fund Regular - Growth 28.74 4,477.32 -2.38 7.74 16.88 23.32 SBI Long Term Equity Fund Regular -Growth 394.81 25,723.50 -2.00 5.70 23.39 25.45 Taurus ELSS Tax Saver Regular-Growth 168.55 72.17 -3.08 3.08 16.21 17.94
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.35VS14.60Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.65VS0.53Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.53VS8.32Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.47VS1.26Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.10VS13.78Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- A.U.Anup UpadhyaySince Apr 20181 schemes
Mr. Upadhyay has done B.Tech, PGDM and CFA Prior to joining SBI Mutual Fund, he has worked with TCS
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.32 32,529.55 5.04
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 41 (1498 Days) Regular - Growth | 905.88 | 0.48 | 1.56 | 3.27 | 7.09 | 5.70 | |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth | 670.96 | 0.58 | 1.71 | 3.58 | 7.70 | - | |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth | 576.54 | 0.55 | 1.65 | 3.53 | 7.73 | - | |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth | 470.79 | 0.55 | 1.68 | 3.55 | 7.63 | 6.07 | |
| SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth | 404.51 | 0.54 | 1.68 | 3.63 | 7.75 | - | |
| SBI Fixed Maturity Plan - Series 64 (1169 Days) Regular - Growth | 395.83 | 0.52 | 1.58 | 3.36 | 7.31 | - | |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth | 386.09 | 0.55 | 1.68 | 3.61 | 7.89 | 6.25 | |
| SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth | 379.01 | 0.54 | 1.64 | 3.53 | 7.73 | 6.11 | |
| SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth | 331.88 | 0.52 | 1.60 | 3.47 | 7.62 | - | |
| SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth | 329.98 | 0.57 | 1.69 | 3.65 | 8.11 | - |
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About SBI Long Term Advantage Fund Series VI Regular - Growth
1. SBI Long Term Advantage Fund Series VI - Regular Plan is Closed-end ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 17, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.54% in equities, 0.0% in debts and 1.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.93% of the assets, the top 3 sectors constitute around 46.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Advantage Fund Series VI Regular - Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Long Term Advantage Fund Series VI - Regular Plan is Closed-end ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 17, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.54% in equities, 0.0% in debts and 1.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.93% of the assets, the top 3 sectors constitute around 46.18% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Advantage Fund Series VI Regular - Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Long Term Advantage Fund Series VI Regular - Growth
- Is it safe to invest in SBI Long Term Advantage Fund Series VI - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Long Term Advantage Fund Series VI - Regular Plan comes under Very High risk category.
- What is the category of SBI Long Term Advantage Fund Series VI - Regular Plan?SBI Long Term Advantage Fund Series VI - Regular Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in SBI Long Term Advantage Fund Series VI - Regular Plan?The suggested investment horizon of investing into SBI Long Term Advantage Fund Series VI - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Long Term Advantage Fund Series VI - Regular Plan?The SBI Long Term Advantage Fund Series VI - Regular Plan is managed by Anup Upadhyay (Since Apr 11, 2018).
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