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

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  • 0.74 %Nav, as on 03-10-2025

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -0.31 -5.11 -9.25 16.03 23.50 17.10
BSE 500 0.72 -1.97 -3.44 15.71 19.15 14.39

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Aster DM Healthcare Ltd.

  • Tube Investments of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Berger Paints India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Shree Cement Ltd.

  • Jindal Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • JSW Cement Ltd.

  • Jindal Stainless Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Arvind Ltd.

  • Colgate Palmolive (India) Ltd.

  • ESAB India Ltd.

  • Tata Steel Ltd.

  • H.G. Infra Engineering Ltd.

  • Hatsun Agro Product Ltd.

  • Avanti Feeds Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Sugar

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Construction - Real Estate

  • Bank - Public

  • Finance - Investment

  • Tyres & Allied

  • Textile

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Consumer Food

  • Animal Feed

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Fund Manager

Most Recent Dividend

  • 23/03/2018

  • 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 ₹66.86 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 ₹0.28(0.74%)yesterday to ₹37.8444.

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 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