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SBI Long Term Advantage Fund - Series VI - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 31.9919
Returns (p.a.) -1.25%
Returns (day) -0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.33%
as on 31-Aug-2026
Age
8 Years 2 Months 4 Days
AUM (Fund size)
₹ 26228.77 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 32.578 | 24080.4 |
| 02-Sep-2026 | 32.207 | 23914.45 |
| 03-Sep-2026 | 32.3626 | 23873.45 |
| 04-Sep-2026 | 32.2598 | 23897.7 |
| 07-Sep-2026 | 32.1441 | 23779.15 |
| 08-Sep-2026 | 32.1376 | 23635.1 |
| 09-Sep-2026 | 31.9993 | 23431.5 |
| 10-Sep-2026 | 32.1009 | 23477.8 |
| 11-Sep-2026 | 31.9007 | 23398.1 |
| 16-Sep-2026 | 31.5203 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹31.99 | -1.25% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.49%
1 Month
-1.22%
6 Months
9.97%
1 Year
-1.25%
3 Years
0.00%
5 Years
12.39%
Max
15.31%