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Jun 11, 2026


Category ELSS
AUM (Cr.) 250.68
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.36
Sharpe Ratio -0.62
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Jul 17, 2018
Risk Level Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series VI (G) -1.18 -4.57 -5.9 13.44 12.9 14.43
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 16.75 6.72 -35.65
Equity-City Union Bank May 31, 2026 12.77 5.13 -5.42
Equity-Axis Bank May 31, 2026 11.75 4.71 1.44
Equity-SBI May 31, 2026 11.57 4.64 0.00
Equity-Larsen & Toubro May 31, 2026 11.27 4.52 1.56
Equity-HDFC Bank May 31, 2026 11.02 4.42 -3.52
Equity-Bharti Airtel May 31, 2026 10.46 4.20 -3.06
Equity-Kotak Mah. Bank May 31, 2026 10.02 4.02 0.24
Equity-Tata Motors May 31, 2026 9.49 3.81 -7.42
Equity-Astral May 31, 2026 9.47 3.80 3.17

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series VI (G)
Contact Person
Nidhi Chawla
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com