SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-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 17.01% since inception.
- The fund's asset allocation comprises around 91.23% in equities, 0.00% in debts, and 8.77% 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
+5.40%
— (Cat Avg.)
3 Years
+17.69%
— (Cat Avg.)
5 Years
+27.88%
— (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹225.74 Cr | 91.23% |
| Others | ₹21.7 Cr | 8.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹25.98 Cr | 10.50% |
| Bharti Airtel Ltd | Equity | ₹11.33 Cr | 4.58% |
| Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 4.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.53 Cr | 4.26% |
| Axis Bank Ltd | Equity | ₹9.27 Cr | 3.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.98 Cr | 3.63% |
| Indian Energy Exchange Ltd | Equity | ₹8.89 Cr | 3.59% |
| Shree Cement Ltd | Equity | ₹8.77 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹8.75 Cr | 3.54% |
| Hindustan Unilever Ltd | Equity | ₹8.32 Cr | 3.36% |
| City Union Bank Ltd | Equity | ₹7.39 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹6.59 Cr | 2.66% |
| Grindwell Norton Ltd | Equity | ₹6.09 Cr | 2.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.08 Cr | 2.46% |
| Firstsource Solutions Ltd | Equity | ₹5.99 Cr | 2.42% |
| Hatsun Agro Product Ltd | Equity | ₹5.98 Cr | 2.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.81 Cr | 2.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.71 Cr | 2.31% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.63 Cr | 2.27% |
| Paradeep Phosphates Ltd | Equity | ₹5.46 Cr | 2.20% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.43 Cr | 2.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.41 Cr | 2.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.4 Cr | 2.18% |
| Westlife Foodworld Ltd | Equity | ₹5.39 Cr | 2.18% |
| Hawkins Cookers Ltd | Equity | ₹5.38 Cr | 2.18% |
| Jubilant Foodworks Ltd | Equity | ₹5.28 Cr | 2.14% |
| BSE Ltd | Equity | ₹5.17 Cr | 2.09% |
| Sanathan Textiles Ltd | Equity | ₹5.16 Cr | 2.08% |
| Indegene Ltd | Equity | ₹5.14 Cr | 2.08% |
| Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.99% |
| Ganesha Ecosphere Ltd | Equity | ₹4.72 Cr | 1.91% |
| Delhivery Ltd | Equity | ₹4.67 Cr | 1.89% |
| NIIT Learning Systems Ltd | Equity | ₹4.41 Cr | 1.78% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.28 Cr | 1.73% |
| Pakka Ltd | Equity | ₹3.91 Cr | 1.58% |
| Relaxo Footwears Ltd | Equity | ₹3.84 Cr | 1.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.34 Cr | 1.35% |
| Sheela Foam Ltd | Equity | ₹1.72 Cr | 0.70% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.54%
Mid Cap Stocks
18.03%
Small Cap Stocks
46.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.46 Cr | 24.84% |
| Consumer Cyclical | ₹60.47 Cr | 24.44% |
| Industrials | ₹24.44 Cr | 9.88% |
| Consumer Defensive | ₹24.11 Cr | 9.74% |
| Basic Materials | ₹21.48 Cr | 8.68% |
| Technology | ₹11.61 Cr | 4.69% |
| Communication Services | ₹11.33 Cr | 4.58% |
| Healthcare | ₹10.85 Cr | 4.38% |
Risk & Performance Ratios
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 28th February 2025
ISIN INF200KA1TO1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 8 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  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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
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Related Articles
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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
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SBI Long Term Advantage Fund Series VI Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-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 17.01% since inception.
- The fund's asset allocation comprises around 91.23% in equities, 0.00% in debts, and 8.77% 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
+5.40%
— (Cat Avg.)
3 Years
+17.69%
— (Cat Avg.)
5 Years
+27.88%
— (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹225.74 Cr | 91.23% |
| Others | ₹21.7 Cr | 8.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹25.98 Cr | 10.50% |
| Bharti Airtel Ltd | Equity | ₹11.33 Cr | 4.58% |
| Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 4.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.53 Cr | 4.26% |
| Axis Bank Ltd | Equity | ₹9.27 Cr | 3.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.98 Cr | 3.63% |
| Indian Energy Exchange Ltd | Equity | ₹8.89 Cr | 3.59% |
| Shree Cement Ltd | Equity | ₹8.77 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹8.75 Cr | 3.54% |
| Hindustan Unilever Ltd | Equity | ₹8.32 Cr | 3.36% |
| City Union Bank Ltd | Equity | ₹7.39 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹6.59 Cr | 2.66% |
| Grindwell Norton Ltd | Equity | ₹6.09 Cr | 2.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.08 Cr | 2.46% |
| Firstsource Solutions Ltd | Equity | ₹5.99 Cr | 2.42% |
| Hatsun Agro Product Ltd | Equity | ₹5.98 Cr | 2.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.81 Cr | 2.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.71 Cr | 2.31% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹5.63 Cr | 2.27% |
| Paradeep Phosphates Ltd | Equity | ₹5.46 Cr | 2.20% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.43 Cr | 2.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.41 Cr | 2.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.4 Cr | 2.18% |
| Westlife Foodworld Ltd | Equity | ₹5.39 Cr | 2.18% |
| Hawkins Cookers Ltd | Equity | ₹5.38 Cr | 2.18% |
| Jubilant Foodworks Ltd | Equity | ₹5.28 Cr | 2.14% |
| BSE Ltd | Equity | ₹5.17 Cr | 2.09% |
| Sanathan Textiles Ltd | Equity | ₹5.16 Cr | 2.08% |
| Indegene Ltd | Equity | ₹5.14 Cr | 2.08% |
| Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.99% |
| Ganesha Ecosphere Ltd | Equity | ₹4.72 Cr | 1.91% |
| Delhivery Ltd | Equity | ₹4.67 Cr | 1.89% |
| NIIT Learning Systems Ltd | Equity | ₹4.41 Cr | 1.78% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.28 Cr | 1.73% |
| Pakka Ltd | Equity | ₹3.91 Cr | 1.58% |
| Relaxo Footwears Ltd | Equity | ₹3.84 Cr | 1.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.34 Cr | 1.35% |
| Sheela Foam Ltd | Equity | ₹1.72 Cr | 0.70% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.54%
Mid Cap Stocks
18.03%
Small Cap Stocks
46.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.46 Cr | 24.84% |
| Consumer Cyclical | ₹60.47 Cr | 24.44% |
| Industrials | ₹24.44 Cr | 9.88% |
| Consumer Defensive | ₹24.11 Cr | 9.74% |
| Basic Materials | ₹21.48 Cr | 8.68% |
| Technology | ₹11.61 Cr | 4.69% |
| Communication Services | ₹11.33 Cr | 4.58% |
| Healthcare | ₹10.85 Cr | 4.38% |
Risk & Performance Ratios
Standard Deviation
This fund
15.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 28th February 2025
ISIN INF200KA1TO1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹247 Cr | Age 6 years 8 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 |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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
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