SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
Equity
Equity Elss
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
30.34 -0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹991.13 |
-0.89 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.88 |
0.79 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,032.02 |
3.20 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,247.31 |
8.24 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,304.10 |
5.07 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,075.80 |
0.63 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹47,622.63 |
32.29 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹99,155.48 |
65.26 %
|
| Since Inception | 2018-04-11 | ₹88,000.00 | ₹180,685.45 |
105.32 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 8.70 |
| State Bank of India | Banks | Equity | 7.88 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 7.78 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 7.25 |
| ICICI Bank Ltd. | Banks | Equity | 6.82 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 6.69 |
| HDFC Bank Ltd. | Banks | Equity | 6.63 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 5.59 |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 4.52 |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 3.87 |
| Eternal Ltd. | Retailing | Equity | 3.12 |
| Nazara Technologies Ltd. | Entertainment | Equity | 2.89 |
| Tips Music Ltd. | Entertainment | Equity | 2.85 |
| Eicher Motors Ltd. | Automobiles | Equity | 2.80 |
| Muthoot Finance Ltd. | Finance | Equity | 2.69 |
| Vedant Fashions Ltd. | Retailing | Equity | 2.53 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.14 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.79 |
| Prism Johnson Ltd. | Cement & Cement Products | Equity | 1.48 |
| Infosys Ltd. | IT - Software | Equity | 1.23 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.05 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.75 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.22 |
| Bajaj Finance Ltd. | Finance | Equity | 0.12 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.04 |
| Polymedicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.01 |
| TREPS | - | Debt | 5.53 |
| Net Receivable / Payable | - | - | 3.03 |
| HDFC Bank Ltd. | Banks | Equity | 5.13 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 4.07 |
| Axis Bank Ltd. | Banks | Equity | 3.88 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.78 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.62 |
| City Union Bank Ltd. | Banks | Equity | 3.49 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 3.39 |
| Hatsun Agro Product Ltd. | Food Products | Equity | 3.09 |
| CARE Ratings Ltd. | Capital Markets | Equity | 3.04 |
| Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 2.84 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 2.76 |
| TBO Tek Ltd. | Leisure Services | Equity | 2.74 |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 2.68 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 2.67 |
| Finolex Industries Ltd. | Industrial Products | Equity | 2.65 |
| Delhivery Ltd. | Transport Services | Equity | 2.39 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.38 |
| Aptus Value Housing Finance India Ltd. | Finance | Equity | 2.29 |
| Vedant Fashions Ltd. | Retailing | Equity | 2.23 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.23 |
| Eternal Ltd. | Retailing | Equity | 2.21 |
| H.G. Infra Engineering Ltd. | Construction | Equity | 2.17 |
| Brainbees Solutions Ltd. | Retailing | Equity | 2.17 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 2.16 |
| Indegene Ltd. | Healthcare Services | Equity | 2.14 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 2.13 |
| Hawkins Cookers Ltd. | Consumer Durables | Equity | 2.03 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 2.01 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.97 |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 1.97 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.95 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.93 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.92 |
| Westlife Foodworld Ltd. | Leisure Services | Equity | 1.88 |
| Sai Silks (Kalamandir) Ltd. | Retailing | Equity | 1.81 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.75 |
| Pakka Ltd. | Paper, Forest & Jute Products | Equity | 1.62 |
| Relaxo Footwears Ltd. | Consumer Durables | Equity | 1.40 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 1.06 |
| TREPS | - | Debt | 2.42 |
| Net Receivable / Payable | - | - | -0.05 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
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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
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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