SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹247 Cr
Expense Ratio
-
ISIN
INF200KA1TO1
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
About this fund
- SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.34%
— (Cat Avg.)
3 Years
+18.09%
— (Cat Avg.)
5 Years
+26.85%
— (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹238.83 Cr | 96.52% |
| Others | ₹8.61 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.25 Cr | 5.11% |
| Bharti Airtel Ltd | Equity | ₹12.51 Cr | 4.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.02 Cr | 4.63% |
| Maruti Suzuki India Ltd | Equity | ₹10.49 Cr | 4.04% |
| Axis Bank Ltd | Equity | ₹10.06 Cr | 3.88% |
| Indian Energy Exchange Ltd | Equity | ₹10.02 Cr | 3.86% |
| Shree Cement Ltd | Equity | ₹9.81 Cr | 3.78% |
| Larsen & Toubro Ltd | Equity | ₹9.66 Cr | 3.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.43 Cr | 3.63% |
| Treps | Cash - Repurchase Agreement | ₹9.24 Cr | 3.56% |
| Hatsun Agro Product Ltd | Equity | ₹8.68 Cr | 3.34% |
| Hindustan Unilever Ltd | Equity | ₹8.58 Cr | 3.31% |
| City Union Bank Ltd | Equity | ₹7.86 Cr | 3.03% |
| Grindwell Norton Ltd | Equity | ₹7.19 Cr | 2.77% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹6.8 Cr | 2.62% |
| Paradeep Phosphates Ltd | Equity | ₹6.49 Cr | 2.50% |
| Sanathan Textiles Ltd | Equity | ₹6.2 Cr | 2.39% |
| Firstsource Solutions Ltd | Equity | ₹5.89 Cr | 2.27% |
| Indegene Ltd | Equity | ₹5.79 Cr | 2.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.67 Cr | 2.19% |
| Jubilant Foodworks Ltd | Equity | ₹5.61 Cr | 2.16% |
| Ganesha Ecosphere Ltd | Equity | ₹5.61 Cr | 2.16% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.57 Cr | 2.15% |
| Westlife Foodworld Ltd | Equity | ₹5.52 Cr | 2.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.27 Cr | 2.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.23 Cr | 2.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.23 Cr | 2.02% |
| Hawkins Cookers Ltd | Equity | ₹5.18 Cr | 2.00% |
| Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.90% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹4.89 Cr | 1.89% |
| Delhivery Ltd | Equity | ₹4.77 Cr | 1.84% |
| NIIT Learning Systems Ltd | Equity | ₹4.35 Cr | 1.68% |
| Pakka Ltd | Equity | ₹4.25 Cr | 1.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.91 Cr | 1.51% |
| Relaxo Footwears Ltd | Equity | ₹3.66 Cr | 1.41% |
| BSE Ltd | Equity | ₹3.01 Cr | 1.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.21 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.13%
Mid Cap Stocks
16.84%
Small Cap Stocks
47.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹76.46 Cr | 29.47% |
| Consumer Cyclical | ₹60.01 Cr | 23.13% |
| Consumer Defensive | ₹26.85 Cr | 10.35% |
| Industrials | ₹26.54 Cr | 10.23% |
| Basic Materials | ₹24.46 Cr | 9.43% |
| Healthcare | ₹12.79 Cr | 4.93% |
| Communication Services | ₹12.51 Cr | 4.82% |
| Technology | ₹10.78 Cr | 4.16% |
Risk & Performance Ratios
Standard Deviation
This fund
15.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anup Upadhyay
Since July 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KA1TO1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 9 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series VI Direct Growth?
What are the returns of SBI Long Term Advantage Fund Series VI Direct Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series VI Direct Growth?
Who manages the SBI Long Term Advantage Fund Series VI Direct Growth?
- Anup Upadhyay
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹247 Cr
Expense Ratio
-
ISIN
INF200KA1TO1
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Jul 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
- SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.34%
— (Cat Avg.)
3 Years
+18.09%
— (Cat Avg.)
5 Years
+26.85%
— (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹238.83 Cr | 96.52% |
| Others | ₹8.61 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.25 Cr | 5.11% |
| Bharti Airtel Ltd | Equity | ₹12.51 Cr | 4.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.02 Cr | 4.63% |
| Maruti Suzuki India Ltd | Equity | ₹10.49 Cr | 4.04% |
| Axis Bank Ltd | Equity | ₹10.06 Cr | 3.88% |
| Indian Energy Exchange Ltd | Equity | ₹10.02 Cr | 3.86% |
| Shree Cement Ltd | Equity | ₹9.81 Cr | 3.78% |
| Larsen & Toubro Ltd | Equity | ₹9.66 Cr | 3.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.43 Cr | 3.63% |
| Treps | Cash - Repurchase Agreement | ₹9.24 Cr | 3.56% |
| Hatsun Agro Product Ltd | Equity | ₹8.68 Cr | 3.34% |
| Hindustan Unilever Ltd | Equity | ₹8.58 Cr | 3.31% |
| City Union Bank Ltd | Equity | ₹7.86 Cr | 3.03% |
| Grindwell Norton Ltd | Equity | ₹7.19 Cr | 2.77% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹6.8 Cr | 2.62% |
| Paradeep Phosphates Ltd | Equity | ₹6.49 Cr | 2.50% |
| Sanathan Textiles Ltd | Equity | ₹6.2 Cr | 2.39% |
| Firstsource Solutions Ltd | Equity | ₹5.89 Cr | 2.27% |
| Indegene Ltd | Equity | ₹5.79 Cr | 2.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.67 Cr | 2.19% |
| Jubilant Foodworks Ltd | Equity | ₹5.61 Cr | 2.16% |
| Ganesha Ecosphere Ltd | Equity | ₹5.61 Cr | 2.16% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.57 Cr | 2.15% |
| Westlife Foodworld Ltd | Equity | ₹5.52 Cr | 2.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.27 Cr | 2.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.23 Cr | 2.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.23 Cr | 2.02% |
| Hawkins Cookers Ltd | Equity | ₹5.18 Cr | 2.00% |
| Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.90% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹4.89 Cr | 1.89% |
| Delhivery Ltd | Equity | ₹4.77 Cr | 1.84% |
| NIIT Learning Systems Ltd | Equity | ₹4.35 Cr | 1.68% |
| Pakka Ltd | Equity | ₹4.25 Cr | 1.64% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.91 Cr | 1.51% |
| Relaxo Footwears Ltd | Equity | ₹3.66 Cr | 1.41% |
| BSE Ltd | Equity | ₹3.01 Cr | 1.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.21 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.13%
Mid Cap Stocks
16.84%
Small Cap Stocks
47.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹76.46 Cr | 29.47% |
| Consumer Cyclical | ₹60.01 Cr | 23.13% |
| Consumer Defensive | ₹26.85 Cr | 10.35% |
| Industrials | ₹26.54 Cr | 10.23% |
| Basic Materials | ₹24.46 Cr | 9.43% |
| Healthcare | ₹12.79 Cr | 4.93% |
| Communication Services | ₹12.51 Cr | 4.82% |
| Technology | ₹10.78 Cr | 4.16% |
Risk & Performance Ratios
Standard Deviation
This fund
15.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anup Upadhyay
Since July 2018
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KA1TO1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 9 months | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series VI Direct Growth?
What are the returns of SBI Long Term Advantage Fund Series VI Direct Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series VI Direct Growth?
Who manages the SBI Long Term Advantage Fund Series VI Direct Growth?
- Anup Upadhyay
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
