SBI Long Term Advantage Fund - Series VI

Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 143178

NAV₹31.6882as on 25 Sep 2026

Fund houseSBI Mutual Fund

CategoryELSS (Tax Saving)

Plan & optionDirect · Growth

History8.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.53	1.28	13.87	-1.25	9.39	12.40	17.93	—	15.31
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
ELSS (Tax Saving) category median	—	—	—	0.40	12.49	11.26	—	13.49	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	16.1%	0.18	0.24	0.99	2.48%	-36.1%	89.62
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
355	-25.7%	12.3%	88.7%	19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
100%	86%	0.95	6.1%	0.40	10.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

SBI Long Term Advantage Fund - Series VI

Direct Plan · Growth

Allocation

By asset

Equity	96.14%
Cash & Equivalents	3.86%

By market cap

Large Cap	24.51%
Mid Cap	20.75%
Small Cap	50.88%

Concentration

Number of stocks	34
Top 5 stocks	23.42%
Top 10 stocks	42.62%
Top 20 stocks	71.39%
Lines in the filing	36

Largest holding	5.83%
Largest sector	Chemicals & Petrochemicals 13.30%
Effective stocks	31.7
Sectors held	20
Cash	3.86%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Chemicals & Petrochemicals	13.30%
Banks	11.79%
Finance	8.63%
Construction	8.56%
Industrial Products	7.41%
Agricultural, Commercial & Construction Vehicles	6.50%
Food Products	4.08%
Telecom - Services	3.95%
Paper, Forest & Jute Products	3.86%
Cash & Equivalents	3.86%
Auto Components	3.81%
Leisure Services	3.42%
Transport Services	3.25%
Healthcare Services	3.11%
Textiles & Apparels	2.86%
Pharmaceuticals & Biotechnology	2.36%
Retailing	2.15%
Ferrous Metals	2.01%
Consumer Durables	1.91%
Cement & Cement Products	1.63%

SBI Long Term Advantage Fund - Series VI

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Foseco India Ltd.	Chemicals & Petrochemicals	23,754	15	5.83%
2	Deepak Nitrite Ltd.	Chemicals & Petrochemicals	70,000	12	4.67%
3	Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	250,000	12	4.49%
4	Larsen & Toubro Ltd.	Construction	27,650	11	4.26%
5	Kotak Mahindra Bank Ltd.	Banks	260,750	11	4.17%
6	Hatsun Agro Product Ltd.	Food Products	90,000	11	4.08%
7	Bharti Airtel Ltd.	Telecom - Services	57,192	10	3.95%
8	West Coast Paper Mills Ltd.	Paper, Forest & Jute Products	165,581	10	3.86%
9	Sona Blw Precision Forgings Ltd.	Auto Components	123,000	10	3.81%
10	Manappuram Finance Ltd.	Finance	270,000	9	3.50%
11	Astral Ltd.	Industrial Products	60,000	9	3.48%
12	TREPS	Unclassified	—	9	3.47%
13	Delhivery Ltd.	Transport Services	187,000	9	3.25%
14	Fortis Healthcare Ltd.	Healthcare Services	90,000	8	3.11%
15	Power Mech Projects Ltd.	Construction	30,000	8	2.88%
16	Sanathan Textiles Ltd.	Textiles & Apparels	165,716	7	2.86%
17	Deepak Fertilizers and Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	52,109	7	2.80%
18	Bajaj Finserv Ltd.	Finance	35,000	7	2.70%
19	Equitas Small Finance Bank Ltd.	Banks	952,000	7	2.68%
20	HDFC Bank Ltd.	Banks	98,000	7	2.65%
21	Biocon Ltd.	Pharmaceuticals & Biotechnology	150,000	6	2.36%
22	Axis Bank Ltd.	Banks	46,300	6	2.29%
23	Swiggy Ltd.	Retailing	200,000	6	2.15%
24	Grindwell Norton Ltd.	Industrial Products	27,350	6	2.11%
25	Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	300,000	5	2.01%
26	Jindal Stainless Ltd.	Ferrous Metals	75,000	5	2.01%
27	Kansai Nerolac Paints Ltd.	Consumer Durables	259,483	5	1.91%
28	AIA Engineering Ltd.	Industrial Products	11,222	5	1.82%
29	Lemon Tree Hotels Ltd.	Leisure Services	450,000	5	1.82%
30	Aptus Value Housing Finance India Ltd.	Finance	189,000	5	1.79%

SBI Long Term Advantage Fund - Series VI

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹4 cr	₹4 cr	3	3	+1.54%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Foseco India Ltd.	23,754	entered	—	15.3
Deepak Nitrite Ltd.	70,000	entered	—	12.3
Fortis Healthcare Ltd.	90,000	entered	—	8.2
Added to
West Coast Paper Mills Ltd.	65,581	+65.6%	+7.4%	4.0
Trimmed
Aavas Financiers Ltd.	31,693	-70.4%	-7.3%	4.0
Sanathan Textiles Ltd.	5,784	-3.4%	-4.8%	0.3
Sold out of
City Union Bank Ltd.	652,806	exited	—	13.5
State Bank of India	120,000	exited	—	12.3
ICICI Bank Ltd.	75,000	exited	—	10.8

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹800,168	₹200,168	11.46%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.