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

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  • 0.14 %Nav, as on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth 2.94 7.93 0.07 23.62 29.25 18.27
BSE 500 3.49 10.38 2.20 19.96 21.72 14.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Balrampur Chini Mills Ltd.

  • Axis Bank Ltd.

  • Berger Paints India Ltd.

  • Tube Investments of India Ltd.

  • Aster DM Healthcare Ltd.

  • Jindal Stainless Ltd.

  • Larsen & Toubro Ltd.

  • Shree Cement Ltd.

  • DLF Ltd.

  • Kennametal India Ltd.

  • Arvind Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • ESAB India Ltd.

  • H.G. Infra Engineering Ltd.

  • Indus Towers Ltd.

  • Hatsun Agro Product Ltd.

  • Rajratan Global Wire Ltd.

  • VIP Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Miscellaneous

  • Sugar

  • Paints

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering

  • Textile

  • Bank - Public

  • Finance - Investment

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • Telecommunication - Service Provider

  • Consumer Food

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series III

Scheme Analysis

SBI Long Term Advantage Fund - Series III is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2016 and currently has an AUM of ₹71.36 crore. SBI Long Term Advantage Fund - Series III is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series III ended up ₹0.06(0.14%)yesterday to ₹47.3857.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Long Term Advantage Fund - Series III is managed by R. Srinivasan and Nidhi Chawla.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com