SBI Long Term Advantage Fund - Series VI -Dir (G)
ELSSNAV
30.83(-0.05%)Fund Size (CR)
₹268.37Expense Ratio
1.76Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
17.91%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Srinivasan
Bench Mark
BSE 500 TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 May 2025 | 10487.87 | 4.88% | - | 5.73% | 140/217 |
| 1 Month | 16 April 2025 | 10461.64 | 4.62% | - | 6.52% | 197/217 |
| 3 Month | 14 February 2025 | 10713.61 | 7.14% | - | 10.07% | 193/217 |
| 6 Month | 14 November 2024 | 9873.92 | -1.26% | - | 1.92% | 192/213 |
| 1 Year | 16 May 2024 | 10558.30 | 5.58% | 5.58% | 9.38% | 171/213 |
| 3 Year | 16 May 2022 | 18744.20 | 87.44% | 23.27% | 21.45% | 59/203 |
| 5 Year | 15 May 2020 | 34835.77 | 248.36% | 28.32% | 27.44% | 69/203 |
| Since Inception | 17 July 2018 | 30831.40 | 208.31% | 17.91% | 15.77% | 53/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 118541.33 | -1.22% | -1.22% |
| 3 Year | 1 June 2022 | 3,60,000 | 470650.05 | 30.74% | 9.34% |
| 5 Year | 1 June 2020 | 6,00,000 | 987988.93 | 64.66% | 10.49% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.46%
Standard Deviation
0.97%
Beta
0.81%
Sharpe Ratio
-0.00%
Treynor's Ratio
6.63%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.20% | 72500 | 13.96 | Equity | Banks |
| Bharti Airtel | 5.01% | 72142 | 13.45 | Equity | Telecomm-Service |
| Kotak Mah. Bank | 4.55% | 55350 | 12.22 | Equity | Banks |
| Indian Energy Ex | 4.04% | 570000 | 10.85 | Equity | Financial Services |
| Axis Bank | 4.03% | 91300 | 10.82 | Equity | Banks |
| Shree Cement | 3.56% | 3216 | 9.55 | Equity | Cement |
| SBI Cards | 3.48% | 107000 | 9.35 | Equity | Finance |
| Larsen & Toubro | 3.44% | 27650 | 9.24 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 3.32% | 38000 | 8.90 | Equity | FMCG |
| City Union Bank | 3.29% | 500000 | 8.83 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI -Dir (G) | 268.37 | 4.62% | 7.14% | -1.26% | 5.58% | 23.27% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 362.08 | 3.96% | 14.15% | 6.98% | 28.87% | 25.06% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 362.08 | 3.96% | 14.15% | 6.98% | 28.87% | 25.06% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 359.81 | 6.45% | 10.60% | 4.06% | 17.80% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 359.81 | 6.45% | 10.60% | 4.06% | 17.80% | - | |
| HSBC Tax Saver Equity Fund - Direct (G) | 235.25 | 6.81% | 10.72% | 2.27% | 17.53% | 23.99% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Ultra Short Duration Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Sudhir Agrawal SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan Mr. Sudhir Agrawal SBI Short Term Debt Fund Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager) Ms. Mansi Sajeja SBI Banking and PSU Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Ardhendhu Bhattacharya SBI Equity Savings Fund Ms. Nidhi Chawla (Equity Portion)
Ms. Mansi Sajeja (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Ms. Nidhi Chawla (Equity Portion)
Mr. Mohit Jain (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Income Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya SBI Credit Risk Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI International Access - US Equity FoF SBI US Specific Equity Active FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 April 2018
Total AUM (Cr)
₹268.37
SBI Long Term Advantage Fund - Series VI -Dir (G) is an ELSS-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 11 April 2018, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹268.37 (Cr), as of 16 May 2025, SBI Long Term Advantage Fund - Series VI -Dir (G) is categorized as a ELSS within its segment. The fund has generated a return of 17.91% since its launch.
The current NAV of SBI Long Term Advantage Fund - Series VI -Dir (G) is ₹30.83, as on 16 May 2025. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Long Term Advantage Fund - Series VI -Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 23.27% and 28.32% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.28% in Equity, 7.05% in Debt and -0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.67% in Banks, 6.66% in Automobiles, 5.78% in Finance, 5.02% in Capital Markets, 4.93% in Healthcare Services
FAQs
How to Invest in SBI Long Term Advantage Fund - Series VI -Dir (G) Direct Growth?
SBI Long Term Advantage Fund - Series VI -Dir (G) is a popular fund in the ELSS segment. The fund has generated a return of 17.91% since inception. Looking to invest in SBI Long Term Advantage Fund - Series VI -Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Long Term Advantage Fund - Series VI -Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Long Term Advantage Fund - Series VI -Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Long Term Advantage Fund - Series VI -Dir (G) today and reap the benefits of this ELSS fund!
How much returns has SBI Long Term Advantage Fund - Series VI -Dir (G) Direct Growth generated?
What is the expense ratio of SBI Long Term Advantage Fund - Series VI -Dir (G) Direct Growth?
What is the AUM of SBI Long Term Advantage Fund - Series VI -Dir (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Long Term Advantage Fund - Series VI -Dir (G) Direct Growth?
Redeeming or selling units of SBI Long Term Advantage Fund - Series VI -Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Long Term Advantage Fund - Series VI -Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Long Term Advantage Fund - Series VI -Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).