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OmniAsset › Mutual funds › SBI Long Term Advantage Fund - Series VI

SBI Long Term Advantage Fund - Series VI

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.207
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched11 Apr 2018
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.86%
AUM₹11.4 Cr
Growth of ₹10,000₹18,2792 Sep 2021 to 2 Sep 2026
₹19,735₹17,035₹14,335₹11,635₹8,936Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,279 (+12.8% a year) SBI Long Term Advantage Fund - Series VI

Performance (trailing, annualised)

1Y annualised2.02%
3Y annualised10.68%
5Y annualised12.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2406.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,5145.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,02211.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.96%
Calendar 20222.33%
Calendar 202338.71%
Calendar 202423.63%
Calendar 2025-0.11%

Rolling returns

Rolling 1Y · average367 windows since 30 Jul 201919.05%
Rolling 1Y · median13.22%
Rolling 1Y · worst window-23.45%
Rolling 1Y · best window88.75%
Rolling 1Y · windows positive81%
Rolling 3Y · average264 windows since 30 Jul 202121.26%
Rolling 3Y · median20.81%
Rolling 3Y · worst window11.24%
Rolling 3Y · best window32.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average161 windows since 26 Jul 202321.21%
Rolling 5Y · median21.54%
Rolling 5Y · worst window13.06%
Rolling 5Y · best window30.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.92%
Downside deviation (3Y)11.06%
Maximum drawdown-22.19%

Management

Fund managerAnup Upadhyay, Ms. Nidhi Chawla
Managing since11 Apr 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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