Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.2%
0.28
0.40
1.07
-1.74%
-36.1%
90.14
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,759
-26.3%
12.0%
91.8%
20%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
107%
0.95
5.5%
-0.24
4.26
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
SBI Long Term Advantage Fund - Series VI
Regular Plan · Growth
Allocation
By asset
Equity
98.75%
Cash & Equivalents
1.25%
By market cap
Large Cap
21.06%
Mid Cap
20.38%
Small Cap
53.71%
Unclassified
3.60%
Concentration
Number of stocks
34
Top 5 stocks
24.07%
Top 10 stocks
43.27%
Top 20 stocks
72.75%
Lines in the filing
36
Largest holding
6.19%
Largest sector
Chemicals & Petrochemicals 13.35%
Effective stocks
30.3
Sectors held
21
Cash
1.25%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Chemicals & Petrochemicals
13.35%
Banks
9.84%
Construction
9.32%
Industrial Products
7.27%
Agricultural, Commercial & Construction Vehicles
6.12%
Finance
5.88%
Paper, Forest & Jute Products
4.92%
Pharmaceuticals & Biotechnology
4.35%
Auto Components
4.12%
Telecom - Services
4.05%
Food Products
3.99%
Realty
3.60%
Leisure Services
3.44%
Textiles & Apparels
3.40%
Transport Services
3.09%
Healthcare Services
2.80%
Ferrous Metals
2.26%
Retailing
2.02%
Consumer Durables
1.86%
Cement & Cement Products
1.56%
SBI Long Term Advantage Fund - Series VI
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Foseco India Ltd.
Chemicals & Petrochemicals
23,754
15
6.19%
2
West Coast Paper Mills Ltd.
Paper, Forest & Jute Products
165,581
12
4.92%
3
Kotak Mahindra Bank Ltd.
Banks
260,750
11
4.39%
4
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
70,000
11
4.32%
5
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
250,000
11
4.25%
6
Sona Blw Precision Forgings Ltd.
Auto Components
123,000
10
4.12%
7
Bharti Airtel Ltd.
Telecom - Services
57,192
10
4.05%
8
Hatsun Agro Product Ltd.
Food Products
90,000
10
3.99%
9
Elevate Campuses Ltd.
Realty
276,258
9
3.60%
10
Manappuram Finance Ltd.
Finance
270,000
9
3.44%
11
Sanathan Textiles Ltd.
Textiles & Apparels
165,716
8
3.40%
12
Astral Ltd.
Industrial Products
60,000
8
3.32%
13
Larsen & Toubro Ltd.
Construction
20,650
8
3.13%
14
Delhivery Ltd.
Transport Services
187,000
8
3.09%
15
Power Mech Projects Ltd.
Construction
30,000
7
3.01%
16
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
52,109
7
2.84%
17
HDFC Bank Ltd.
Banks
98,000
7
2.80%
18
Fortis Healthcare Ltd.
Healthcare Services
90,000
7
2.80%
19
Equitas Small Finance Bank Ltd.
Banks
952,000
7
2.65%
20
Bajaj Finserv Ltd.
Finance
35,000
6
2.44%
21
Jindal Stainless Ltd.
Ferrous Metals
75,000
6
2.26%
22
Biocon Ltd.
Pharmaceuticals & Biotechnology
150,000
6
2.24%
23
Grindwell Norton Ltd.
Industrial Products
27,350
5
2.20%
24
Corona Remedies Ltd.
Pharmaceuticals & Biotechnology
25,000
5
2.11%
25
Swiggy Ltd.
Retailing
200,000
5
2.02%
26
Lemon Tree Hotels Ltd.
Leisure Services
450,000
5
1.89%
27
PNC Infratech Ltd.
Construction
350,000
5
1.88%
28
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
300,000
5
1.87%
29
Kansai Nerolac Paints Ltd.
Consumer Durables
259,483
5
1.86%
30
AIA Engineering Ltd.
Industrial Products
11,222
4
1.75%
SBI Long Term Advantage Fund - Series VI
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹3 cr
₹0 cr
1
1
+1.68%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bajaj Finserv Ltd.
35,000
entered
—
7.1
Added to
Lemon Tree Hotels Ltd.
269,033
+148.7%
-6.3%
2.9
Trimmed
City Union Bank Ltd.
13,860
-2.1%
-1.0%
0.3
Sold out of
Bank of Baroda
300,000
exited
—
8.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹818,692
₹218,692
12.40%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
