SBI Long Term Advantage Fund - Series VI
NAV, SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth₹31.688225 Sep 2026 · Source: AMFI
Equity, % of fund96.1%Rest 3.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| FOSECOIND | New | — | 23,754 | +23,754 | ₹15.3 cr |
| DEEPAKNTR | New | — | 70,000 | +70,000 | ₹12.2 cr |
| FORTIS | New | — | 90,000 | +90,000 | ₹8.2 cr |
| WSTCSTPAPR | Added | 1.00 lakh | 1.66 lakh | +65,581 | ₹10.1 cr |
| SANATHAN | Trimmed | 1.72 lakh | 1.66 lakh | −5,784 | ₹7.5 cr |
| AAVAS | Trimmed | 45,000 | 13,307 | −31,693 | ₹1.7 cr |
| CUB | Exited | 6.53 lakh | — | −6.53 lakh | ₹13.5 cr |
| SBIN | Exited | 1.20 lakh | — | −1.20 lakh | ₹12.3 cr |
| ICICIBANK | Exited | 75,000 | — | −75,000 | ₹10.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FOSECOIND Foseco India Limited | Chemicals | 23,754 | ₹15.3 cr | 5.83% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 70,000 | ₹12.2 cr | 4.67% |
| TMCV Tata Motors Limited | Capital Goods | 2.50 lakh | ₹11.8 cr | 4.49% |
| LT Larsen & Toubro Limited | Construction | 27,650 | ₹11.2 cr | 4.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.61 lakh | ₹10.9 cr | 4.17% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 90,000 | ₹10.7 cr | 4.08% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 57,192 | ₹10.4 cr | 3.95% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 1.66 lakh | ₹10.1 cr | 3.86% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.23 lakh | ₹10.0 cr | 3.81% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2.70 lakh | ₹9.2 cr | 3.50% |
| ASTRAL Astral Limited | Capital Goods | 60,000 | ₹9.1 cr | 3.48% |
| DELHIVERY Delhivery Limited | Services | 1.87 lakh | ₹8.5 cr | 3.25% |
| FORTIS Fortis Healthcare Limited | Healthcare | 90,000 | ₹8.2 cr | 3.11% |
| POWERMECH Power Mech Projects Limited | Construction | 30,000 | ₹7.6 cr | 2.88% |
| SANATHAN Sanathan Textiles Limited | Textiles | 1.66 lakh | ₹7.5 cr | 2.86% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 52,109 | ₹7.3 cr | 2.80% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 35,000 | ₹7.1 cr | 2.70% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 9.52 lakh | ₹7.0 cr | 2.68% |
| HDFCBANK HDFC Bank Limited | Financial Services | 98,000 | ₹6.9 cr | 2.65% |
| BIOCON Biocon Limited | Healthcare | 1.50 lakh | ₹6.2 cr | 2.36% |
| AXISBANK Axis Bank Limited | Financial Services | 46,300 | ₹6.0 cr | 2.29% |
| SWIGGY Swiggy Limited | Consumer Services | 2.00 lakh | ₹5.6 cr | 2.15% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 27,350 | ₹5.5 cr | 2.11% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3.00 lakh | ₹5.3 cr | 2.01% |
| JSL Jindal Stainless Limited | Metals & Mining | 75,000 | ₹5.3 cr | 2.01% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 2.59 lakh | ₹5.0 cr | 1.91% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 4.50 lakh | ₹4.8 cr | 1.82% |
| AIAENG AIA Engineering Limited | Capital Goods | 11,222 | ₹4.8 cr | 1.82% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1.89 lakh | ₹4.7 cr | 1.79% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 3.40 lakh | ₹4.3 cr | 1.63% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 84,400 | ₹4.2 cr | 1.60% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 2.00 lakh | ₹4.1 cr | 1.55% |
| AFCONS Afcons Infrastructure Limited | Construction | 1.30 lakh | ₹3.7 cr | 1.42% |
| AAVAS Aavas Financiers Limited | Financial Services | 13,307 | ₹1.7 cr | 0.64% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services21.2%
- Capital Goods14.5%
- Chemicals13.8%
- Construction8.9%
- Fast Moving Consumer Goods5.9%
- Consumer Services5.8%
- Healthcare5.7%
- Telecommunication4.1%
- Forest Materials4.0%
- Automobile and Auto Components4.0%
- Services3.4%
- Textiles3.0%
- Metals & Mining2.1%
- Consumer Durables2.0%
- Construction Materials1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap52.9%
- Large Cap25.5%
- Mid Cap21.6%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.31 % in total | 25 Sep 2025 · NAV ₹31.7858 | 25 Sep 2026 · NAV ₹31.6882 |
| 3 years | +9.61 % a year, compounded | 25 Sep 2023 · NAV ₹24.0565 | 25 Sep 2026 · NAV ₹31.6882 |
| 5 years | +11.89 % a year, compounded | 24 Sep 2021 · NAV ₹18.0543 | 25 Sep 2026 · NAV ₹31.6882 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 143178).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND