What is the current price / NAV of SBI LT Advantage Fund-VI?
The current NAV of SBI LT Advantage Fund-VI is ₹32.38, as of 11th July 2025.What are the returns of SBI LT Advantage Fund-VI?
The SBI LT Advantage Fund-VI was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.02%
- 3 Year Returns: 24.37%
- 5 Year Returns: 25.89%
What are the top 5 sectoral holdings of SBI LT Advantage Fund-VI?
The top sectors SBI LT Advantage Fund-VI has invested in are as follows:- Private Banks | 17.22%
- Construction & Engineering | 9.03%
- Textiles | 6.94%
- Packaged Foods & Meats | 5.05%
- Retail - Online | 4.73%
What are the top 5 holdings of SBI LT Advantage Fund-VI?
The top 5 holdings for SBI LT Advantage Fund-VI are as follows:- HDFC Bank Ltd | 5.14%
- Bharti Airtel Ltd | 3.99%
- Indian Energy Exchange Ltd | 3.82%
- Axis Bank Ltd | 3.80%
- City Union Bank Ltd | 3.80%
What is the asset allocation of SBI LT Advantage Fund-VI?
The asset allocation for SBI LT Advantage Fund-VI is as follows:- Equity | 98.09%
- Cash & Equivalents | 1.91%
What is the AUM of SBI LT Advantage Fund-VI?
The AUM (i.e. assets under management) of SBI LT Advantage Fund-VI is ₹288.08 Cr as of 11th July 2025.Is there any lock-in period for SBI LT Advantage Fund-VI?
The SBI LT Advantage Fund-VI has a lock-in period of 3 years.What is the alpha ratio of SBI LT Advantage Fund-VI?
The alpha ratio for the SBI LT Advantage Fund-VI is -0.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI LT Advantage Fund-VI?
The volatility or standard deviation for the SBI LT Advantage Fund-VI is 15.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI LT Advantage Fund-VI?
The Sharpe ratio for the SBI LT Advantage Fund-VI is -0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI LT Advantage Fund-VI?
The Sortino Ratio for the SBI LT Advantage Fund-VI is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI LT Advantage Fund-VI?
The PE ratio of SBI LT Advantage Fund-VI is 45.88, while category PE ratio is 42.86.
Gains are treated as long-term capital gains and taxed at 10%