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Fund Overview of SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277.0 CrAUM
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₹31.54NAV
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1.04%Expense Ratio
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EquityFund Category
Returns of SBI Long Term Advantage Fund Series Vi Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.54% | NA | 2.82% |
| 6 Months | 13.13% | NA | 12.04% |
| 1 Year | -6.39% | -6.39% | -0.22% |
| 2 Years | 31.87% | 14.84% | 19.10% |
| 3 Years | 68.27% | 18.94% | 18.55% |
| 5 Years | 177.68% | 22.66% | 21.70% |
| 7 Years | 238.92% | 19.05% | NA |
Asset Allocation
equities
96.65%other assets or cash equivalents
3.35%SBI Long Term Advantage Fund Series Vi Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 17 Jul 2018, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹277.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.04%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series Vi Direct - Growth
The portfolio allocation consists of 96.65% in equities, 3.35% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of -6.39% in the last year, a total return since inception of 17.31%.
Key Metrics of SBI Long Term Advantage Fund Series Vi Direct - Growth
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Standard Deviation14.46%
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Sharpe Ratio0.85%
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Alpha4.60%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -0.19% | 6.97% | 3.50% | 15.18% | 26.00% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.28% | 6.69% | 2.35% | 13.90% | 24.19% |
ICICI Prudential Elss Tax Saver Direct Plan - Growth  |
₹14,403 | 0.75% | 4.53% | 8.34% | 16.16% | 19.05% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.30% | 3.89% | 4.16% | 15.29% | 18.61% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.69% | 4.37% | 7.67% | 15.44% | 18.28% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.20% | 3.59% | 2.98% | 13.95% | 17.18% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -1.38% | 1.83% | 0.60% | 16.17% | 16.99% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.43% | 1.66% | -0.03% | 15.43% | 16.23% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.31% | 4.25% | 8.00% | 14.81% | 13.46% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.26% | 4.07% | 7.25% | 13.95% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Direct-growth
|
₹30,271 | 1.01% | 4.85% | 4.38% | 4.51% | 23.09% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.96% | 4.69% | 4.05% | 3.85% | 22.27% |
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SBI Long Term Advantage Fund Series V Direct - Growth
|
₹388 | -1.12% | 0.90% | 3.67% | 10.33% | 22.14% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | -1.15% | 0.81% | 3.48% | 9.94% | 21.69% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -1.62% | -0.20% | 0.22% | -3.26% | 17.76% |
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SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹204 | 0.23% | 6.03% | 8.36% | 3.00% | 15.04% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 0.20% | 5.92% | 8.13% | 2.56% | 14.53% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | -0.68% | 1.84% | -1.08% | -7.69% | 13.86% |
|
SBI Long Term Advantage Fund Series Iii Direct Growth
|
₹70 | -0.64% | 1.94% | -0.88% | -7.31% | 14.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.08 | 14.81% | 13.46% | 12.28% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 13.95% | 12.57% | 11.28% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.50 | 16.16% | 19.05% | 14.38% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.44 | 15.44% | 18.28% | 13.43% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹425.92 | 15.18% | 26.00% | 21.58% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹379.21 | 13.90% | 24.19% | 20.27% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.78 | 13.95% | 17.18% | 14.73% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.76 | 15.29% | 18.61% | 15.91% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹202.90 | 16.17% | 16.99% | 14.30% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹185.71 | 15.43% | 16.23% | 13.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.39% | ₹14.93 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹14.61 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹14.61 Cr |
| Hdfc Bank Ltd | Financial | 5.22% | ₹14.07 Cr |
| Repo | Unspecified | 4.76% | ₹12.82 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹11.75 Cr |
| Bharti Airtel Ltd | Technology | 4.31% | ₹11.75 Cr |
| Repo | Unspecified | 4.22% | ₹11.69 Cr |
| City Union Bank Ltd | Financial | 4.19% | ₹11.43 Cr |
| City Union Bank Ltd | Financial | 4.19% | ₹11.43 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹11.26 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹11.26 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹11.15 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹11.15 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹10.95 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹10.74 Cr |
| City Union Bank Ltd | Financial | 3.87% | ₹10.71 Cr |
| City Union Bank Ltd | Financial | 3.96% | ₹10.69 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹10.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹10.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹10.05 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 3.65% | ₹9.95 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 3.65% | ₹9.95 Cr |
| Repo | Unspecified | 3.64% | ₹9.92 Cr |
| Repo | Unspecified | 3.64% | ₹9.92 Cr |
| Shree Cement Ltd | Materials | 3.58% | ₹9.91 Cr |
| Axis Bank Ltd | Financial | 3.52% | ₹9.75 Cr |
| Shree Cement Ltd | Materials | 3.49% | ₹9.41 Cr |
| Shree Cement Ltd | Materials | 3.34% | ₹9.10 Cr |
| Shree Cement Ltd | Materials | 3.34% | ₹9.10 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.34% | ₹9.00 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 3.18% | ₹8.81 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.21% | ₹8.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.21% | ₹8.75 Cr |
| Delhivery Ltd | Industrials | 3.20% | ₹8.71 Cr |
| Delhivery Ltd | Industrials | 3.20% | ₹8.71 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 3.17% | ₹8.54 Cr |
| Zomato Ltd | Technology | 3.14% | ₹8.46 Cr |
| Delhivery Ltd | Industrials | 3.12% | ₹8.42 Cr |
| Bank Of Baroda | Financial | 3.06% | ₹8.35 Cr |
| Bank Of Baroda | Financial | 3.06% | ₹8.35 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.01% | ₹8.33 Cr |
| Zomato Ltd | Technology | 3.03% | ₹8.26 Cr |
| Zomato Ltd | Technology | 3.03% | ₹8.26 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.98% | ₹8.24 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 3.02% | ₹8.23 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 3.02% | ₹8.23 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.97% | ₹8.23 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 3.05% | ₹8.22 Cr |
| Care Ratings Ltd | Industrials | 2.91% | ₹8.06 Cr |
| Zomato Ltd | Technology | 2.89% | ₹8.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.89% | ₹7.99 Cr |
| Delhivery Ltd | Industrials | 2.87% | ₹7.95 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.90% | ₹7.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.90% | ₹7.90 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.90% | ₹7.83 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.85% | ₹7.77 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.85% | ₹7.77 Cr |
| Bank Of Baroda | Financial | 2.88% | ₹7.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.84% | ₹7.67 Cr |
| Care Ratings Ltd | Industrials | 2.80% | ₹7.62 Cr |
| Care Ratings Ltd | Industrials | 2.80% | ₹7.62 Cr |
| Aavas Financiers Ltd | Financial | 2.72% | ₹7.43 Cr |
| Aavas Financiers Ltd | Financial | 2.72% | ₹7.43 Cr |
| Aavas Financiers Ltd | Financial | 2.73% | ₹7.35 Cr |
| Care Ratings Ltd | Industrials | 2.69% | ₹7.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹7.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹7.12 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 2.57% | ₹7.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.62% | ₹7.05 Cr |
| Finolex Industries Ltd | Industrials | 2.54% | ₹7.03 Cr |
| Finolex Industries Ltd | Industrials | 2.53% | ₹6.82 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹6.62 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 2.34% | ₹6.49 Cr |
| Finolex Industries Ltd | Industrials | 2.35% | ₹6.41 Cr |
| Finolex Industries Ltd | Industrials | 2.35% | ₹6.41 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.36% | ₹6.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.33% | ₹6.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.33% | ₹6.34 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 2.32% | ₹6.32 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 2.32% | ₹6.32 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 2.32% | ₹6.26 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.24% | ₹6.19 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.24% | ₹6.10 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.24% | ₹6.10 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.24% | ₹6.04 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 2.17% | ₹6.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.23% | ₹6.01 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.20% | ₹6.00 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.20% | ₹6.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.15% | ₹5.97 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 2.12% | ₹5.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.13% | ₹5.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.13% | ₹5.81 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.07% | ₹5.74 Cr |
| Indian Energy Exchange Ltd | Financial | 2.07% | ₹5.72 Cr |
| Honeywell Automation India Ltd | Technology | 2.05% | ₹5.68 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.04% | ₹5.66 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.04% | ₹5.64 Cr |
| Indegene Ltd. | Healthcare | 2.08% | ₹5.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹5.55 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.00% | ₹5.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.00% | ₹5.53 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.02% | ₹5.44 Cr |
| Indegene Ltd. | Healthcare | 1.96% | ₹5.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.99% | ₹5.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.99% | ₹5.43 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.01% | ₹5.43 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 2.01% | ₹5.42 Cr |
| Indegene Ltd. | Healthcare | 1.98% | ₹5.39 Cr |
| Indegene Ltd. | Healthcare | 1.98% | ₹5.39 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.93% | ₹5.35 Cr |
| Honeywell Automation India Ltd | Technology | 1.96% | ₹5.34 Cr |
| Honeywell Automation India Ltd | Technology | 1.96% | ₹5.34 Cr |
| Honeywell Automation India Ltd | Technology | 1.96% | ₹5.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹5.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.92% | ₹5.23 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.94% | ₹5.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.93% | ₹5.21 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.86% | ₹5.07 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.86% | ₹5.07 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.88% | ₹5.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.88% | ₹5.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹5.05 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹5.05 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.84% | ₹5.03 Cr |
| Hg Infra Engineering Ltd | Industrials | 1.84% | ₹5.03 Cr |
| Yash Pakka Ltd | Materials | 1.80% | ₹4.98 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.78% | ₹4.92 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.80% | ₹4.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.80% | ₹4.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.81% | ₹4.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.73% | ₹4.80 Cr |
| Jsw Cement Ltd. | Materials | 1.74% | ₹4.69 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.72% | ₹4.68 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.72% | ₹4.68 Cr |
| Jsw Cement Ltd. | Materials | 1.70% | ₹4.64 Cr |
| Jsw Cement Ltd. | Materials | 1.70% | ₹4.64 Cr |
| Grindwell Norton Ltd | Materials | 1.69% | ₹4.62 Cr |
| Grindwell Norton Ltd | Materials | 1.69% | ₹4.62 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.61% | ₹4.39 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.61% | ₹4.39 Cr |
| Grindwell Norton Ltd | Materials | 1.61% | ₹4.34 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.57% | ₹4.24 Cr |
| Grindwell Norton Ltd | Materials | 1.52% | ₹4.21 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.47% | ₹4.08 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.49% | ₹4.01 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.44% | ₹3.93 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.44% | ₹3.93 Cr |
| Firstsource Solutions Ltd | Industrials | 1.04% | ₹2.84 Cr |
| Firstsource Solutions Ltd | Industrials | 1.04% | ₹2.84 Cr |
| Firstsource Solutions Ltd | Industrials | 0.99% | ₹2.74 Cr |
| Firstsource Solutions Ltd | Industrials | 0.98% | ₹2.64 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹0.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.21% | ₹0.59 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.86 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹425.92 | 15.18% | 26.00% | - |
| Quant Elss Tax Saver Fund-growth |
₹379.21 | 13.90% | 24.19% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.50 | 16.16% | 19.05% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.76 | 15.29% | 18.61% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.44 | 15.44% | 18.28% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.78 | 13.95% | 17.18% | - |
| Taurus Elss Tax Saver Direct-growth |
₹202.90 | 16.17% | 16.99% | - |
| Taurus Elss Tax Saver Regular-growth |
₹185.71 | 15.43% | 16.23% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.08 | 14.81% | 13.46% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 13.95% | 12.57% | - |
growth is based on 5Y returns of the funds
SBI Long Term Advantage Fund Series Vi Direct - Growth
What is the current AUM of SBI Long Term Advantage Fund Series Vi Direct - Growth?
As of Thu Jul 31, 2025, SBI Long Term Advantage Fund Series Vi Direct - Growth manages assets worth ₹277.0 crore
How has SBI Long Term Advantage Fund Series Vi Direct - Growth performed recently?
- 3 Months: -2.54%
- 6 Months: 13.13%
What is the long-term performance of SBI Long Term Advantage Fund Series Vi Direct - Growth?
- 3 Years CAGR: 18.94%
- 5 Years CAGR: 22.66%
- Since Inception: 17.31%
What is the portfolio composition of SBI Long Term Advantage Fund Series Vi Direct - Growth?
Equity: 96.65%, Others: 3.35%.
Who manages SBI Long Term Advantage Fund Series Vi Direct - Growth?
SBI Long Term Advantage Fund Series Vi Direct - Growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series Vi Direct - Growth?
Large Cap: 33.38%, Mid Cap: 9.99%, Small Cap: 56.63%.
Which are the top companies SBI Long Term Advantage Fund Series Vi Direct - Growth has invested in?
- HDFC Bank Ltd – 5.39% of the fund's portfolio
- HDFC Bank Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.22% of the fund's portfolio
- Repo – 4.76% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series Vi Direct - Growth focuses on?
- Financial – 105.86% of the fund's portfolio
- Consumer Discretionary – 99.46% of the fund's portfolio
- Industrials – 63.38% of the fund's portfolio
- Materials – 38.81% of the fund's portfolio
- Technology – 36.58% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
