Home Mf Research Sbi Long Term Advantage Fund Series Vi Regular Plan Growth

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
31.42 -0.59%
AUM (Fund Size)
28
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.78
0.78 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.38
0.54 %
One Month 2025-06-18 ₹1,000.00 ₹1,041.90
4.19 %
Three Months 2025-04-21 ₹3,000.00 ₹3,190.57
6.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,505.25
8.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,495.10
4.13 %
Three Year 2022-07-19 ₹36,000.00 ₹48,269.67
34.08 %
Five Year 2020-07-20 ₹60,000.00 ₹99,724.76
66.21 %
Since Inception 2018-04-11 ₹89,000.00 ₹188,096.48
111.34 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 157%
Debt 7%
Others 3%

Sectors Holding in SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Textiles & Apparels
11%
Banks
34%
Chemicals & Petrochemicals
10%
Finance
12%
Automobiles
9%
Transport Services
9%
Fertilizers & Agrochemicals
6%
Agricultural Food & Other Products
3%
Retailing
12%
Entertainment
4%
Auto Components
4%
Cement & Cement Products
4%
IT - Software
1%
Capital Markets
8%
Industrial Products
3%
Consumer Durables
3%
Healthcare Equipment & Supplies
0%
Other
10%
Telecom - Services
3%
Construction
5%
Food Products
3%
Leisure Services
4%
Healthcare Services
4%
Industrial Manufacturing
2%
Personal Products
1%
Paper, Forest & Jute Products
1%
Commercial Services & Supplies
1%

Companies Holding in SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Sanathan Textiles Ltd.
8.70%
State Bank Of India
7.88%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
7.78%
SBI Cards & Payment Services Ltd.
7.25%
ICICI Bank Ltd.
6.82%
Maruti Suzuki India Ltd.
6.69%
HDFC Bank Ltd.
6.63%
Interglobe Aviation Ltd.
5.59%
Paradeep Phosphates Ltd.
4.52%
Balrampur Chini Mills Ltd.
3.87%
Eternal Ltd.
3.12%
Nazara Technologies Ltd.
2.89%
Tips Music Ltd.
2.85%
Eicher Motors Ltd.
2.80%
Muthoot Finance Ltd.
2.69%
Vedant Fashions Ltd.
2.53%
Sona Blw Precision Forgings Ltd.
2.14%
Navin Fluorine International Ltd.
1.79%
Prism Johnson Ltd.
1.48%
Infosys Ltd.
1.23%
Indian Energy Exchange Ltd.
1.05%
Grindwell Norton Ltd.
0.75%
Indiamart Intermesh Ltd.
0.22%
Bajaj Finance Ltd.
0.12%
Whirlpool Of India Ltd.
0.04%
Polymedicure Ltd.
0.01%
TREPS
5.53%
Net Receivable / Payable
3.03%
HDFC Bank Ltd.
5.13%
Indian Energy Exchange Ltd.
4.07%
Axis Bank Ltd.
3.88%
Bharti Airtel Ltd.
3.78%
Larsen & Toubro Ltd.
3.62%
City Union Bank Ltd.
3.49%
Shree Cement Ltd.
3.39%
Hatsun Agro Product Ltd.
3.09%
CARE Ratings Ltd.
3.04%
Sanathan Textiles Ltd.
2.84%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
2.76%
TBO Tek Ltd.
2.74%
Paradeep Phosphates Ltd.
2.68%
Krishna Institute Of Medical Sciences Ltd.
2.67%
Finolex Industries Ltd.
2.65%
Delhivery Ltd.
2.39%
Sona Blw Precision Forgings Ltd.
2.38%
Aptus Value Housing Finance India Ltd.
2.29%
Vedant Fashions Ltd.
2.23%
Kotak Mahindra Bank Ltd.
2.23%
Eternal Ltd.
2.21%
H.G. Infra Engineering Ltd.
2.17%
Brainbees Solutions Ltd.
2.17%
Equitas Small Finance Bank Ltd.
2.16%
Indegene Ltd.
2.14%
Interglobe Aviation Ltd.
2.13%
Hawkins Cookers Ltd.
2.03%
Honeywell Automation India Ltd.
2.01%
Jubilant Foodworks Ltd.
1.97%
Ganesha Ecosphere Ltd.
1.97%
SBI Cards & Payment Services Ltd.
1.95%
Maruti Suzuki India Ltd.
1.93%
Colgate Palmolive (India) Ltd.
1.92%
Westlife Foodworld Ltd.
1.88%
Sai Silks (Kalamandir) Ltd.
1.81%
Grindwell Norton Ltd.
1.75%
Pakka Ltd.
1.62%
Relaxo Footwears Ltd.
1.40%
Firstsource Solutions Ltd.
1.06%
TREPS
2.42%
Net Receivable / Payable
-0.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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