SBI Long Term Advantage Fund Series III Regular Gr...
Unrated
NAV as of Oct 20, 2025
42.980.38%
- Growth - Regular
(Earn upto 0.41% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.39%(1.41% Category
average)Fund Size:
Rs. 66.83 Cr(5.11% of Investment in Category)
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SBI Long Term Advantage Fund Series III Regular Growth
Unrated
NAV as of Oct 20, 2025
42.980.38%
Expense Ratio:
1.39%
Fund Size:
Rs. 66.83 Cr
Fund Category:
Equity: ELSS
SBI Long Term Advantage Fund Series III Regular Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Long Term Advantage Fund Series III - Regular Plan as of Oct 20, 2025 is Rs 42.98 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.01% (1yr), 14.98% (3yr), 22.96% (5yr) and 16.31% (since launch). Whereas, Category returns for the same time duration are: -1.55% (1yr), 17.9% (3yr) and 25.67% (5yr).
3. Fund Size: The SBI Long Term Advantage Fund Series III - Regular Plan currently holds Assets under Management worth of Rs 66.83 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the SBI Long Term Advantage Fund Series III - Regular Plan as of Oct 20, 2025 is Rs 42.98 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.01% (1yr), 14.98% (3yr), 22.96% (5yr) and 16.31% (since launch). Whereas, Category returns for the same time duration are: -1.55% (1yr), 17.9% (3yr) and 25.67% (5yr).
3. Fund Size: The SBI Long Term Advantage Fund Series III - Regular Plan currently holds Assets under Management worth of Rs 66.83 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.39% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 0.
SBI Long Term Advantage Fund Series III Regular Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.13 -2.43 2.12 -8.45 15.48 23.73 Category Avg 0.18 0.61 12.84 -0.06 18.34 26.03 Rank within Category 11 15 15 15 12 10 No. of funds within Category 15 15 15 15 15 15 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Index
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SBI Long Term Advantage Fund Series III Regular Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
| Fund House | SBI Mutual Fund |
| Launch Date | Mar 31, 2016 |
| Benchmark | BSE 500 Index |
| Return Since Launch | 16.47% |
| Riskometer | Very High |
| Type | Closed-end |
| Risk Grade | - |
| Return Grade | - |
SBI Long Term Advantage Fund Series III Regular Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 27 | 26 | 26 | 25 | 25 | 25 |
| Top 5 Company Holdings | 30.17% | 29.93% | 32.68% | 31.75% | 31.56% | 32.26% |
| Top 10 Company Holdings | 51.5% | 51.41% | 54.22% | 53.56% | 53.0% | 53.12% |
| Company with Highest Exposure | Reliance Industries (7.83%) | Reliance Industries (7.79%) | HDFC Bank (8.08%) | Reliance Industries (7.91%) | Reliance Industries (7.64%) | HDFC Bank (7.71%) |
| Number of Sectors | 11 | 11 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 53.73% | 49.41% | 50.09% | 47.68% | 48.14% | 55.54% |
| Top 5 Sector Holdings | 70.38% | 68.26% | 66.33% | 64.12% | 64.1% | 70.73% |
| Sector with Highest Exposure | Financial (32.66%) | Financial (26.64%) | Financial (29.12%) | Financial (28.77%) | Financial (28.87%) | Financial (33.01%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 7.83 23.90 61.41 9.43 HDFC Bank Financial 6.26 21.62 47.10 16.07 ICICI Bank Financial 6.19 18.48 74.61 10.44 Aster DM Healthcare Healthcare 5.16 118.31 6.14 79.84 Tube Investments Of India Automobile 4.73 95.77 33.37 -32.47 Axis Bank Financial 4.57 15.14 83.76 6.50 Larsen & Toubro Construction 4.38 34.28 115.36 12.53 Berger Paints India Materials 4.24 55.19 9.79 1.23 Shree Cement Materials 4.16 70.31 412.08 17.40 Jindal Steel Metals & Mining 3.98 34.99 29.08 10.31
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Long Term Advantage Fund Series III Regular Growth 42.98 Unrated 66.83 -0.13 -8.45 15.48 23.73 HDFC ELSS Tax Saver Fund Regular-Growth 1,465.18 16,644.54 1.06 6.61 22.72 25.70 Parag Parikh ELSS Tax Saver Fund Regular - Growth 32.48 5,638.79 -0.01 4.54 18.01 21.07 SBI ELSS Tax Saver Fund Regular -Growth 445.42 30,419.61 0.49 0.15 24.78 25.20 Quantum ELSS Tax Saver Regular - Growth 126.44 218.39 0.31 0.53 18.14 19.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.92VS13.64Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.60VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.58VS11.05Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.97VS1.35Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.60VS16.77Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
SBI Mutual Fund News
Fund Manager
- N.C.Nidhi ChawlaSince Jun 20245 schemes
Ms. Chawla holds BBS degree and has also done MBE and CFA. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Equity Savings Fund Regular-Growth Equity Savings 24.30 6,169.17 4.38 SBI Dynamic Asset Allocation Active FoF Regular - Growth Dynamic Asset Allocation 10.12 Unrated 1,964.25 - SBI Long Term Advantage Fund Series VI Regular - Growth ELSS 30.77 Unrated 269.57 -6.16 SBI Long Term Advantage Fund Series V Regular - Growth ELSS 31.72 Unrated 382.22 12.84 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 48.12 Unrated 207.04 -3.04
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth | 692.66 | 0.38 | 1.33 | 3.64 | 7.28 | 7.05 | |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth | 597.00 | 0.34 | 1.32 | 3.93 | 7.60 | 7.21 | |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth | 486.06 | 0.38 | 1.35 | 3.64 | 7.27 | 7.04 | |
| SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth | 418.29 | 0.39 | 1.43 | 3.84 | 7.57 | - | |
| SBI Fixed Maturity Plan - Series 64 (1169 Days) Regular - Growth | 406.82 | 0.41 | 1.34 | 3.20 | 6.70 | - | |
| SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth | 400.23 | 0.36 | 1.37 | 4.02 | 7.74 | 7.31 | |
| SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth | 392.37 | 0.35 | 1.33 | 3.89 | 7.53 | 7.18 | |
| SBI Long Term Advantage Fund Series V Regular - Growth | 387.55 | 0.31 | 1.01 | 22.12 | 10.27 | 22.84 | |
| SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth | 343.53 | 0.15 | 1.03 | 4.28 | 8.07 | 7.54 | |
| SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth | 343.15 | 0.35 | 1.32 | 3.80 | 7.42 | - |
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About SBI Long Term Advantage Fund Series III Regular Growth
1. SBI Long Term Advantage Fund Series III - Regular Plan is Closed-end ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 31, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. "
2. It is benchmarked against BSE 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.25% in equities, 0.0% in debts and 1.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.5% of the assets, the top 3 sectors constitute around 53.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Advantage Fund Series III Regular Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Long Term Advantage Fund Series III - Regular Plan is Closed-end ELSS Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Mar 31, 2016.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. "
2. It is benchmarked against BSE 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.25% in equities, 0.0% in debts and 1.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.5% of the assets, the top 3 sectors constitute around 53.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Long Term Advantage Fund Series III Regular Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Long Term Advantage Fund Series III Regular Growth
- Is it safe to invest in SBI Long Term Advantage Fund Series III - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Long Term Advantage Fund Series III - Regular Plan comes under Very High risk category.
- What is the category of SBI Long Term Advantage Fund Series III - Regular Plan?SBI Long Term Advantage Fund Series III - Regular Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in SBI Long Term Advantage Fund Series III - Regular Plan?The suggested investment horizon of investing into SBI Long Term Advantage Fund Series III - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Long Term Advantage Fund Series III - Regular Plan?The SBI Long Term Advantage Fund Series III - Regular Plan is managed by Nidhi Chawla (Since Jun 01, 2024).
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