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SBI Long Term Advantage Fund Series VI Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.11-0.63%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Long Term Advantage Fund Series VI Direct-Growth.
Market Cap Distribution
Large Cap (21.3%)
Mid Cap (20.6%)
Small Cap (58.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.74% | 96.14% | 97.48% | 95.99% | 93.14% | 91.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.26% | 3.86% | 2.52% | 4.01% | 6.86% | 8.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
35
P/E Ratio
33.88
P/B Ratio
2.88
Top Holding %
6.19%
Top 5 Holdings %
24.07%
Top 10 Holdings %
43.27%
AUM
₹248 Cr
Expense Ratio
1.38%
Since Inception
14.26%
Max Drawdown
-0.36%
Alpha
-0.35%
Sharpe Ratio
0.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Foseco India Ltd. | Chemicals | 23,754 | 15.35 | 6.19% | 0.36%↑ |
| West Coast Paper Mills Ltd. | Consumer Staples | 1,65,581 | 12.2 | 4.92% | 1.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,60,750 | 10.87 | 4.39% | 0.22%↑ |
| Deepak Nitrite Ltd. | Chemicals | 70,000 | 10.71 | 4.32% | -0.35%↓ |
| Tata Motors Ltd. | Automobile | 2,50,000 | 10.54 | 4.25% | -0.24%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,23,000 | 10.21 | 4.12% | 0.31%↑ |
| Bharti Airtel Ltd. | Communication | 57,192 | 10.05 | 4.05% | 0.10%↑ |
| Hatsun Agro Product Ltd. | Consumer Staples | 90,000 | 9.89 | 3.99% | -0.09%↓ |
| Elevate Campuses Ltd. | Construction | 2,76,258 | 8.92 | 3.60% | - |
| Manappuram Finance Ltd. | Financial | 2,70,000 | 8.53 | 3.44% | -0.06%↓ |
| Sanathan Textiles Ltd. | Textiles | 1,65,716 | 8.42 | 3.40% | 0.54%↑ |
| Astral Ltd. | Materials | 60,000 | 8.22 | 3.32% | -0.16%↓ |
| Larsen & Toubro Ltd. | Construction | 20,650 | 7.76 | 3.13% | -1.13%↓ |
| Delhivery Ltd. | Services | 1,87,000 | 7.66 | 3.09% | -0.16%↓ |
| Power Mech Projects Ltd. | Construction | 30,000 | 7.47 | 3.01% | 0.13%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 52,109 | 7.04 | 2.84% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 98,000 | 6.95 | 2.80% | 0.15%↑ |
| Fortis Healthcare Ltd. | Healthcare | 90,000 | 6.93 | 2.80% | -0.31%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 9,52,000 | 6.56 | 2.65% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 35,000 | 6.06 | 2.44% | -0.26%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.72% | 20.42% | 36.75% | 37.59% | 37.01% | 32.47% |
| Chemicals | 13.35% | 13.30% | 3.13% | 3.15% | 2.95% | 2.63% |
| Construction | 12.92% | 8.56% | 8.54% | 9.22% | 9.30% | 9.16% |
| Consumer Staples | 10.42% | 9.49% | 6.82% | 6.75% | 6.70% | 7.41% |
| Automobile | 10.24% | 10.31% | 9.81% | 8.88% | 8.68% | 9.01% |
| Services | 8.55% | 8.82% | 9.01% | 7.46% | 4.84% | 8.56% |
| Healthcare | 7.15% | 5.47% | 2.47% | 2.43% | 2.58% | 2.15% |
| Materials | 6.73% | 7.02% | 7.08% | 6.93% | 7.84% | 7.36% |
| Metals & Mining | 6.21% | 5.94% | 6.36% | 6.51% | 4.05% | 3.49% |
| Communication | 4.05% | 3.95% | 4.36% | 4.10% | 4.20% | 4.30% |
| Textiles | 3.40% | 2.86% | 3.15% | 2.97% | 2.79% | 3.07% |
| Insurance | - | - | - | - | 2.20% | 2.18% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
58.7 / 100
Weighted average Quality score is 58.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.0 / 100
Weighted average QVM score is 58.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Long Term Advantage Fund Series VI Direct-Growth?
The top holdings of SBI Long Term Advantage Fund Series VI Direct-Growth as of 30 Sep 2026 are Foseco India Ltd. (6.19%), West Coast Paper Mills Ltd. (4.92%), Kotak Mahindra Bank Ltd. (4.39%), Deepak Nitrite Ltd. (4.32%), Tata Motors Ltd. (4.25%). These top 5 stocks together account for 24.07% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Long Term Advantage Fund Series VI Direct-Growth hold in its portfolio?
SBI Long Term Advantage Fund Series VI Direct-Growth holds 35 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Long Term Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, SBI Long Term Advantage Fund Series VI Direct-Growth's top sector allocations are Financial (15.72%), Chemicals (13.35%), Construction (12.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Long Term Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, SBI Long Term Advantage Fund Series VI Direct-Growth has 98.74% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Long Term Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, SBI Long Term Advantage Fund Series VI Direct-Growth's market cap allocation is 21.34% in large caps, 20.63% in mid caps, and 58.04% in small caps.
What is the PE ratio of SBI Long Term Advantage Fund Series VI Direct-Growth's portfolio?
The portfolio PE ratio of SBI Long Term Advantage Fund Series VI Direct-Growth is 33.88 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Long Term Advantage Fund Series VI Direct-Growth?
A credit rating breakdown is not available for SBI Long Term Advantage Fund Series VI Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Long Term Advantage Fund Series VI Direct-Growth?
The latest portfolio disclosure for SBI Long Term Advantage Fund Series VI Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.