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SBI Long Term Advantage Fund Series VI Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹31.47-2.09%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.14% | 91.79% | 97.29% | 97.55% | 94.51% | 98.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.86% | 8.21% | 2.71% | 2.45% | 5.49% | 1.87% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 5,00,000 | 12.77 | 5.13% | -0.26%↓ |
| Axis Bank Ltd. | Financial | 91,300 | 11.75 | 4.71% | 0.09%↑ |
| State Bank of India | Financial | 1,20,000 | 11.57 | 4.64% | - |
| Larsen & Toubro Ltd. | Construction | 27,650 | 11.27 | 4.52% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 1,48,000 | 11.02 | 4.42% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 57,192 | 10.46 | 4.20% | -0.10%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,60,750 | 10.02 | 4.02% | 0.03%↑ |
| Tata Motors Ltd. | Automobile | 2,50,000 | 9.49 | 3.81% | -0.28%↓ |
| Astral Ltd. | Materials | 60,000 | 9.47 | 3.80% | 0.14%↑ |
| ICICI Bank Ltd. | Financial | 75,000 | 9.42 | 3.78% | 0.00% |
| Delhivery Ltd. | Services | 1,87,000 | 8.46 | 3.39% | -0.09%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 90,000 | 8.09 | 3.25% | -0.21%↓ |
| Bank Of Baroda | Financial | 3,00,000 | 8.06 | 3.23% | 0.08%↑ |
| Power Mech Projects Ltd. | Construction | 30,000 | 7.5 | 3.01% | 0.04%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,23,000 | 7.47 | 3.00% | 0.02%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 52,109 | 7.35 | 2.95% | 0.32%↑ |
| Sanathan Textiles Ltd. | Textiles | 1,71,500 | 6.96 | 2.79% | -0.28%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 9,52,000 | 6.68 | 2.68% | 0.14%↑ |
| Biocon Ltd. | Healthcare | 1,50,000 | 6.43 | 2.58% | 0.43%↑ |
| Aavas Financiers Ltd. | Financial | 45,000 | 6.04 | 2.43% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 37.01% | 32.47% | 35.47% | 32.91% | 33.52% | 31.92% |
| Construction | 9.30% | 9.16% | 8.25% | 8.39% | 8.19% | 10.10% |
| Automobile | 8.68% | 9.01% | 9.14% | 12.31% | 9.17% | 8.74% |
| Materials | 7.84% | 7.36% | 6.35% | 5.47% | 3.23% | 1.49% |
| Consumer Staples | 6.70% | 7.41% | 5.47% | 4.96% | 4.80% | 4.93% |
| Services | 4.84% | 8.56% | 13.41% | 12.80% | 14.46% | 17.83% |
| Communication | 4.20% | 4.30% | 4.56% | 4.12% | 4.31% | 4.45% |
| Metals & Mining | 4.05% | 3.49% | 6.71% | 6.43% | 6.18% | 5.70% |
| Chemicals | 2.95% | 2.63% | 2.12% | 1.99% | 2.10% | 2.48% |
| Textiles | 2.79% | 3.07% | 2.82% | 2.69% | 3.73% | 3.91% |
| Healthcare | 2.58% | 2.15% | 0.60% | 3.13% | 2.53% | 2.46% |
| Insurance | 2.20% | 2.18% | 2.39% | 2.35% | 2.29% | 2.26% |
| Consumer Discretionary | - | - | - | - | - | 1.86% |
45.0 / 100
Weighted average Value score is 45.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
61.8 / 100
Weighted average Quality score is 61.8. This indicates that portfolio has average quality using composite of quality measures.
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.