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SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
₹28.5345NAV on 31 Oct 2026Expense ratio 1.48%
30 Oct 2025NAV low 25.98 · high 31.43-8.4%
In plain words
Over 3 years it returned +8.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.6%.
A monthly SIP over 5 years ended ₹6,989 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.0% | +1.9% |
| 3 months | -7.1% | -5.1% |
| 6 months | -2.4% | -3.2% |
| 1 year | -7.4% | -10.2% |
| 3 years (yearly) | +8.3% | +7.4% |
| 5 years (yearly) | +9.8% | +6.5% |
| Since start (yearly) | +13.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,303 | -7.6% |
| 3 years | ₹3,60,000 | ₹3,56,430 | -0.6% |
| 5 years | ₹5,90,000 | ₹7,14,807 | +7.5% |
Top holdings (30 Sept 2026)
Fund size ₹248 crore · 34 holdings · 98.8% in equity
| Company | Industry | Weight |
|---|---|---|
| Foseco India Ltd. | Chemicals & Petrochemicals | 6.19% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | 4.92% |
| Kotak Mahindra Bank Ltd. | Banks | 4.39% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 4.32% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 4.25% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 4.12% |
| Bharti Airtel Ltd. | Telecom - Services | 4.05% |
| Hatsun Agro Product Ltd. | Food Products | 3.99% |
| Elevate Campuses Ltd. | Realty | 3.60% |
| Manappuram Finance Ltd. | Finance | 3.44% |
| Sanathan Textiles Ltd. | Textiles & Apparels | 3.40% |
| Astral Ltd. | Industrial Products | 3.32% |
| Larsen & Toubro Ltd. | Construction | 3.13% |
| Delhivery Ltd. | Transport Services | 3.09% |
| Power Mech Projects Ltd. | Construction | 3.01% |
Largest industries: Chemicals & Petrochemicals 13.4%, Banks 9.8%, Construction 9.3%, Industrial Products 7.3%, Agricultural, Commercial & Construction Vehicles 6.1%, Finance 5.9%.
Other plan of this fund: SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth