Mutual Funds

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

27.04 -0.03
NAV(₹) as on 20/3/2026

-0.10%
1D

-0.49%
1Y

15.13%
3Y

13.58%
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: ₹ 260.60 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.81	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 28/2/2026		2.45 %		97.55 %

TOP HOLDINGS

City Union Bank Ltd.

5.43 %

HDFC Bank Ltd.

5.04 %

Axis Bank Ltd.

4.85 %

Tata Motors Ltd.

4.85 %

Larsen & Toubro Ltd.

4.54 %

Bharti Airtel Ltd.

4.12 %

Astral Ltd.

3.84 %

Bank Of Baroda

3.71 %

Krishna Institute of Medical Sciences Ltd

3.13 %

Delhivery Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.07 %

Engineering - Construction

8.39 %

Automobiles-Trucks/Lcv

7.28 %

Bank - Public

5.94 %

e-Commerce

5.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	17.43	18.09	26.36	27.60	27.04
Net Assets (Rs Crores)	24,717.78	22,047.65	27,501.44	25,942.36	26,059.81
Scheme Returns(%)(Absolute)	19.65	3.00	45.88	3.12	-1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/66	10/61	9/63	44/61	47/57

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 \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%