SBI Long Term Advantage Fund Series VI Direct Growth
NAV as on 01-04-2025
₹ 28.53
Inception Returns
17%
/yr
Historical NAV & Returns
About SBI Long Term Advantage Fund Series VI Direct Growth
SBI Long Term Advantage Fund Series VI Direct Growth is an equity fund. This fund was started on 17 July, 2018. The fund is managed by Anup Upadhyay. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Long Term Advantage Fund Series VI Direct Growth has ₹247 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
SBI Long Term Advantage Fund Series VI Direct Growth has given a CAGR return of 16.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.09%, 16.99% and 28.01% respectively.
Holdings
SBI Long Term Advantage Fund Series VI Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Basic Materials, Tech, Communication, Health. Its top holdings are Bharti Airtel Ltd, Maruti Suzuki India Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd, SBI Cards and Payment Services Ltd Ordinary Shares
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Long Term Advantage Fund Series VI Direct Growth
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series VI Direct Growth of 3 Years
SBI Long Term Advantage Fund Series VI Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | BSE 500 TR INR |
| AUM | ₹247 Cr |
| Inception Date | 17 July, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 75.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (01-Apr-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 247.4 Cr as of Feb'25
- AUM decreased by 30.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 9.4% |
 Hatsun Agro Product Ltd | 7.3% |
 SBI Cards & Payment Services Ltd | 6.4% |
SBI Long Term Advantage Fund Series VI Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹247 Cr
Expense Ratio 1.03%
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5Y CAGR
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SBI Long Term Equity Fund Direct Growth
5Y CAGR
▲ 32.14
SBI Infrastructure Fund Direct Growth
5Y CAGR
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SBI Contra Fund Direct Growth
5Y CAGR
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Frequently Asked Questions for SBI Long Term Advantage Fund Series VI Direct Growth
SBI Long Term Advantage Fund Series VI Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.18% | 5.18% |
6 Month Returns | -16.42% | -16.42% |
1 Year Returns | 5.09% | 5.09% |
3 Years Returns | 60.11% | 16.99% |
5 Years Returns | 243.72% | 28.01% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Advantage Fund Series VI Direct Growth | -0.5 | 3.78 | 3.78 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Advantage Fund Series VI Direct Growth | 1.15 | 0.92 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Advantage Fund Series VI Direct Growth | 0 | 0.69 | 1.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Advantage Fund Series VI Direct Growth | 19.6 | 15.45 | 15.67 |