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Equity (Diversified)Very High RiskSBI Mutual Fund

SBI Long Term Advantage Fund - Series VI

Portfolio as on Sep 2026 · 34 equity positions

Equity positions
34
Equity value
₹245 Cr
Top holding
6.19%
Foseco India Ltd
NAV per unit
₹31.52
Sep 2026
Avg AUM
₹259.06 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Long Term Advantage Fund - Series VI is an Equity (Diversified) scheme from SBI MF. Its Sep 2026 portfolio holds 34 stocks, and its average assets under management are ₹259.06 Cr.

Its largest position is Foseco India at 6.19% of the portfolio, and the ten largest together make up 43.27%.

By sector, Chemicals & Petrochemicals is the largest at 13.52% of the equity portfolio, followed by Banks (9.96%) and Construction (9.44%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹31.44 per unit -2.0% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Long Term Advantage Fund - Series VI

₹27.56₹30.26₹32.95Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-2.2%
Volatility
14%
Sharpe ratio
-0.62
Beta
0.95
explains 76% of moves
Alpha
+4.7%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Chemicals & Petrochemicals: 14% · ₹33 Cr · 3 fundsBanks: 10% · ₹24 Cr · 3 fundsConstruction: 9% · ₹23 Cr · 4 fundsIndustrial Products: 7% · ₹18 Cr · 3 fundsAgricultural, Commercial & Construction Vehicles: 6% · ₹15 Cr · 2 fundsFinance: 6% · ₹15 Cr · 2 fundsPaper, Forest & Jute Products: 5% · ₹12 Cr · 1 fundsOther: 43% · ₹104 Cr · 16 funds
34stocks
  • Chemicals & Petrochemicals14%
  • Banks10%
  • Construction9%
  • Industrial Products7%
  • Agricultural, Commercial & Construction Vehicles6%
  • Finance6%
  • Paper, Forest & Jute Products5%
  • Other43%

Top holdings

Top 10 holdings make up 43.3% of the portfolio · top 5 = 24.1%.

34 stocks
#
1Foseco IndiaChemicals & Petrochemicals₹15.35 Cr
6.19%
2West Coast Paper MillsPaper, Forest & Jute Products₹12.20 Cr
4.92%
3Kotak Mahindra BankBanks₹10.87 Cr
4.39%
4Deepak NitriteChemicals & Petrochemicals₹10.71 Cr
4.32%
5Tata MotorsAgricultural, Commercial & Construction Vehicles₹10.54 Cr
4.25%
6Sona Blw Precision ForgingsAuto Components₹10.21 Cr
4.12%
7Bharti AirtelTelecom - Services₹10.05 Cr
4.05%
8Hatsun Agro ProductFood Products₹9.89 Cr
3.99%
9Elevate CampusesRealty₹8.92 Cr
3.60%
10Manappuram FinanceFinance₹8.53 Cr
3.44%
11Sanathan TextilesTextiles & Apparels₹8.42 Cr
3.40%
12AstralIndustrial Products₹8.22 Cr
3.32%
13Larsen & ToubroConstruction₹7.76 Cr
3.13%
14DelhiveryTransport Services₹7.66 Cr
3.09%
15Power Mech ProjectsConstruction₹7.47 Cr
3.01%
16Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹7.04 Cr
2.84%
17HDFC BankBanks₹6.95 Cr
2.80%
18Fortis HealthcareHealthcare Services₹6.93 Cr
2.80%
19Equitas Small Finance BankBanks₹6.56 Cr
2.65%
20Bajaj FinservFinance₹6.06 Cr
2.44%
21Jindal StainlessFerrous Metals₹5.61 Cr
2.26%
22BioconPharmaceuticals & Biotechnology₹5.55 Cr
2.24%
23Grindwell NortonIndustrial Products₹5.45 Cr
2.20%
24Corona RemediesPharmaceuticals & Biotechnology₹5.23 Cr
2.11%
25SwiggyRetailing₹5.00 Cr
2.02%
26Lemon Tree HotelsLeisure Services₹4.69 Cr
1.89%
27PNC InfratechConstruction₹4.66 Cr
1.88%
28Ashok LeylandAgricultural, Commercial & Construction Vehicles₹4.63 Cr
1.87%
29Kansai Nerolac PaintsConsumer Durables₹4.62 Cr
1.86%
30AIA EngineeringIndustrial Products₹4.34 Cr
1.75%
31JSW CementCement & Cement Products₹3.86 Cr
1.56%
32Jubilant FoodworksLeisure Services₹3.85 Cr
1.55%
33Jyothy LabsHousehold Products₹3.73 Cr
1.51%
34Afcons InfrastructureConstruction₹3.22 Cr
1.30%

SBI Long Term Advantage Fund - Series VI — FAQ

What are the top holdings of SBI Long Term Advantage Fund - Series VI?
SBI Long Term Advantage Fund - Series VI holds 34 equity positions; the largest is Foseco India Ltd at 6.19% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Long Term Advantage Fund - Series VI?
Its single largest equity position is Foseco India Ltd, at 6.19% of the fund's disclosed portfolio.
As of when is this SBI Long Term Advantage Fund - Series VI portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Long Term Advantage Fund - Series VI?
The latest NAV (Net Asset Value) of SBI Long Term Advantage Fund - Series VI is ₹31.52 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Long Term Advantage Fund - Series VI?
SBI Long Term Advantage Fund - Series VI has a Monthly Average AUM (Assets Under Management) of ₹259.06 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of SBI Long Term Advantage Fund - Series VI?
SBI Long Term Advantage Fund - Series VI's NAV moved from ₹32.09 (Oct 2025) to ₹31.44 (Sep 2026), a change of -2.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Long Term Advantage Fund - Series VI?
Based on roughly 11 months of NAV history, SBI Long Term Advantage Fund - Series VI has an annualized return of about -2.2% with 14% annualized volatility, giving a Sharpe ratio of -0.62 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Long Term Advantage Fund - Series VI?
SBI Long Term Advantage Fund - Series VI has a beta of 0.95 and an annualized alpha of +4.7%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 76% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does SBI Long Term Advantage Fund - Series VI overlap with SBI Medium Term? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).