Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund
46slipping
Latest NAV
₹31.2890
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
46/100slipping
Rank #119 of 281 in ELSS · top 54%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.64%
3M
5.08%
6M
4.34%
1Y
3.01%
3Y CAGR
11.22%
5Y CAGR
13.42%
Since incep.
15.19%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap35.4%
Mid cap15.4%
Small cap49.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
City Union Bank Ltd.
equity
5.39%
State Bank of India
equity
4.77%
Larsen & Toubro Ltd.
equity
4.44%
Bharti Airtel Ltd.
equity
4.10%
Tata Motors Ltd.
equity
4.10%
ICICI Bank Ltd.
equity
4.00%
Kotak Mahindra Bank Ltd.
equity
3.96%
Delhivery Ltd.
equity
3.42%
Manappuram Finance Ltd.
equity
3.39%
Power Mech Projects Ltd.
equity
3.21%
Hatsun Agro Product Ltd.
equity
3.20%
Bank of Baroda
equity
3.17%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
equity
3.15%
Astral Ltd.
equity
3.10%
HDFC Bank Ltd.
equity
3.03%
Sanathan Textiles Ltd.
equity
2.97%
Sona Blw Precision Forgings Ltd.
equity
2.95%
Equitas Small Finance Bank Ltd.
equity
2.78%
Aavas Financiers Ltd.
equity
2.65%
Biocon Ltd.
equity
2.43%
Axis Bank Ltd.
equity
2.41%
Grindwell Norton Ltd.
equity
2.29%
AIA Engineering Ltd.
equity
2.21%
West Coast Paper Mills Ltd.
equity
2.07%
Kansai Nerolac Paints Ltd.
equity
2.05%
Aptus Value Housing Finance India Ltd.
equity
2.04%
Jindal Stainless Ltd.
equity
2.01%
Swiggy Ltd.
equity
1.85%
Ashok Leyland Ltd.
equity
1.83%
JSW Cement Ltd.
equity
1.78%