Mutual Funds

SBI LT Advantage Fund-VI-Reg(G)
Equity | Very High | Equity - ELSS

30.92 +0.04
NAV(₹) as on 4/11/2025

0.12%
1D

-1.03%
1Y

18.23%
3Y

21.93%
5Y

SBI LT Advantage Fund-VI-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Jul 2018
Exit Load:	AUM: ₹ 269.57 Crs
Lock-in: 3 Year	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500
Fund Manager: Nidhi Chawla

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		4.69 %		95.31 %

TOP HOLDINGS

HDFC Bank Ltd.

5.22 %

Bharti Airtel Ltd.

3.99 %

City Union Bank Ltd.

3.96 %

Axis Bank Ltd.

3.83 %

Larsen & Toubro Ltd.

3.75 %

Shree Cement Ltd.

3.49 %

TBO Tek Ltd.

3.34 %

Sanathan Textiles Ltd.

3.17 %

Eternal Ltd.

3.14 %

Delhivery Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.27 %

Engineering - Construction

5.63 %

e-Commerce

5.50 %

Cement & Construction Materi

5.23 %

Consumer Food

4.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.38	17.43	18.09	26.36	27.60
Net Assets (Rs Crores)	30,640.73	24,717.78	22,047.65	27,501.44	25,942.36
Scheme Returns(%)(Absolute)	79.91	19.65	3.00	45.88	3.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/67	43/66	10/61	9/63	44/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.52 +-0.06	29/1/2025	₹ 65.57	-	-	-	15.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.09	28/12/2022	₹ 87.59	7.42%	-	-	13.46%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.07 +-0.10	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.94 +-0.15	22/12/2022	₹ 120.06	-10.20%	-	-	9.39%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +-0.09	16/6/2023	₹ 297.86	-4.80%	-	-	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.41 +-0.10	25/1/2019	₹ 47.72	-4.67%	10.32%	13.31%	11.88%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.32 +-0.13	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.34 +-0.21	11/12/2015	₹ 757.48	5.94%	12.64%	19.39%	13.59%
UTI MEPUS Equity - ELSS \| Very High \| 233.57 +-1.19	28/3/2003	₹ 3,012.53	5.66%	12.77%	16.75%	16.80%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.10 +-0.68	1/8/2005	₹ 3,778.1	3.22%	12.80%	17.38%	11.92%