Grow Your Wealth
with Mutual Funds
SBI Long Term Advantage Fund Series Vi Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 258.1 Cr.
NAV as on 03 aug, 2026
₹ 31.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Long Term Advantage Fund Series Vi Regular-idcw
Inception Date
17 Jul 2018
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.99%
Cash
4.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| City Union Bank Ltd | Financial | Equity | 5.77% |
| HDFC Bank Ltd | Financial | Equity | 5.58% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 5.36% |
| HDFC Bank Ltd | Financial | Equity | 5.36% |
| City Union Bank Ltd | Financial | Equity | 5.38% |
| City Union Bank Ltd | Financial | Equity | 5.43% |
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| HDFC Bank Ltd | Financial | Equity | 5.22% |
| City Union Bank Ltd | Financial | Equity | 5.39% |
Debt & Credit Risk Analysis
| Alpha | -1.23% |
| Beta | 1.07% |
| R2 | 0.90% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 17.19% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.42% | NA | 4.24% |
| 6 Months | 3.24% | NA | 14.52% |
| 9 Months | 0.74% | NA | 4.01% |
| 1 Year | 1.86% | 1.86% | -0.98% |
| 2 Years | -1.43% | -0.72% | 18.41% |
| 3 Years | 38.69% | 11.52% | 19.38% |
| 5 Years | 86.29% | 13.25% | 26.51% |
| 7 Years | 210.88% | 17.59% | NA |
SBI Long Term Advantage Fund Series Vi Regular-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 17 Jul 2018, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹258.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.43%.
Nidhi Chawla has experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Long Term Advantage Fund Series V Direct-growth | 366.8 | +3.09% | +9.78% | +6.23% | +6.24% | +21.86% | +17.07% |
| SBI Long Term Advantage Fund Series V Regular-growth | 366.8 | +3.08% | +9.69% | +6.05% | +5.87% | +21.42% | +16.63% |
| SBI Long Term Advantage Fund Series V Direct-idcw | 366.8 | +3.09% | +9.78% | +6.23% | +6.24% | +21.86% | +17.07% |
| SBI Long Term Advantage Fund Series V Regular-idcw | 366.8 | +3.08% | +9.69% | +6.05% | +5.87% | +21.42% | +16.63% |
| SBI Long Term Advantage Fund Series Vi Regular-growth | 258.1 | +1.23% | +6.42% | +3.24% | +1.86% | +11.52% | +13.25% |
| SBI Long Term Advantage Fund Series Vi Direct-growth | 258.1 | +1.24% | +6.50% | +3.40% | +2.20% | +11.92% | +13.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.12 |
| 31 Jul 2026 | ₹30.74 |
| 30 Jul 2026 | ₹30.62 |
| 29 Jul 2026 | ₹30.81 |
| 28 Jul 2026 | ₹30.67 |
| 27 Jul 2026 | ₹30.63 |
| 24 Jul 2026 | ₹30.28 |
| 23 Jul 2026 | ₹30.32 |
| 22 Jul 2026 | ₹30.58 |
| 21 Jul 2026 | ₹30.92 |
| 20 Jul 2026 | ₹30.73 |
| 17 Jul 2026 | ₹30.71 |
| 16 Jul 2026 | ₹30.67 |
| 15 Jul 2026 | ₹30.57 |
| 14 Jul 2026 | ₹30.46 |
| 13 Jul 2026 | ₹30.67 |
| 10 Jul 2026 | ₹30.80 |
| 09 Jul 2026 | ₹30.54 |
| 08 Jul 2026 | ₹30.20 |
| 07 Jul 2026 | ₹30.84 |
| 06 Jul 2026 | ₹30.92 |
| 03 Jul 2026 | ₹30.75 |
| 02 Jul 2026 | ₹30.88 |
| 01 Jul 2026 | ₹30.71 |
| 30 Jun 2026 | ₹30.42 |
| 29 Jun 2026 | ₹30.27 |
| 25 Jun 2026 | ₹30.55 |
| 24 Jun 2026 | ₹30.59 |
| 23 Jun 2026 | ₹30.36 |
| 22 Jun 2026 | ₹30.67 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹258.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Long Term Advantage Fund Series Vi Regular-idcw Returns Comparison
Compare SBI Long Term Advantage Fund Series Vi Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Long Term Advantag....
No funds found for your search.
SBI Long Term Advantage Fund Series Vi Regular-idcw FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 17.19%
- Beta: 1.07%
- Alpha: -1.23%
- R-squared: 0.90%
- Information Ratio: -0.14%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Long Term Advantage Fund Series Vi Regular-idcw stand at approximately ₹ 258.1 crore.
The SBI Long Term Advantage Fund Series Vi Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.42%
- 6 Months Return: 3.24%
The historical growth of the SBI Long Term Advantage Fund Series Vi Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.52%
- 5 Year CAGR: 13.25%
- Return Since Launch: 15.14%
The portfolio of SBI Long Term Advantage Fund Series Vi Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.99%
- Other Assets: 4.01%
The SBI Long Term Advantage Fund Series Vi Regular-idcw is managed by Nidhi Chawla, representing SBI Mutual Fund.
The SBI Long Term Advantage Fund Series Vi Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 35.40%
- Mid Cap Stocks: 17.06%
- Small Cap Stocks: 47.54%
Top stock holdings of SBI Long Term Advantage Fund Series Vi Regular-idcw include:
- City Union Bank Ltd – represents 5.77% of the portfolio
- HDFC Bank Ltd – represents 5.58% of the portfolio
- HDFC Bank Ltd – represents 5.43% of the portfolio
- HDFC Bank Ltd – represents 5.36% of the portfolio
- HDFC Bank Ltd – represents 5.36% of the portfolio
- City Union Bank Ltd – represents 5.38% of the portfolio
- City Union Bank Ltd – represents 5.43% of the portfolio
- HDFC Bank Ltd – represents 5.23% of the portfolio
- HDFC Bank Ltd – represents 5.22% of the portfolio
- City Union Bank Ltd – represents 5.39% of the portfolio
Major sector exposures in SBI Long Term Advantage Fund Series Vi Regular-idcw are:
- Financial – accounts for 427.07% of the portfolio
- Industrials – accounts for 233.24% of the portfolio
- Consumer Discretionary – accounts for 197.54% of the portfolio
- Materials – accounts for 121.53% of the portfolio
- Technology – accounts for 92.60% of the portfolio
