info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

★★★★ monitor_heart Health Score: 55/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Medium Duration

₹31.56

-16.15 (-33.85%) trending_down

AUM: ₹3,213 Cr

NAV updated 1 day ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.83%

Exit Load

Exit load of 1%, if redeemed within 1 Year.

Fund Manager

Mohit Sharma

Inception

Jan 2013

Benchmark

CRISIL Medium Duration Debt A-III Index

Sharpe Ratio

-0.58

Std Dev (1Y)

15.52%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.75%

3m

+2.42%

6m

+4.18%

1y

+9.0%

3y

+10.6%

5y

+12.8%

10y

+9.25%

since inception

+15.42%

rate_review TopFund's Take on SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.

Cost: At 0.83%, the expense ratio runs 20% above the Medium Duration category average of 0.69%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.52% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 52.23%
GOI Securities 13.22%
Non Convertible Debenture 12.20%
Bonds 8.73%
State Development Loan 5.93%
Infrastructure Investment Trust 2.81%
Real Estate Investment Trusts 1.58%
Reverse Repo 1.46%
Net Receivables 0.82%
Fixed Deposits 0.79%
Alternative Investment Fund 0.26%

Frequently Asked Questions about SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1