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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 42.7322 ↑ 0.06%
[as on 30 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth and its peers as on 30 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth -6.95% 0.06% 1.05% -5.98% -5.54% -2.61% 15.7% 15.69% 17.44%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.73% 0.39% -0.37% -3.42% -2.08% -11.18% 8.06% 10.58% 17.07%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -7.9% 0.21% -1.72% -4.49% -3.04% -4.86% 12.56% 14.19% 18.46% 13.8%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -2.28% 0.08% -1.86% -3.64% 0.89% -1.03% 10.16% 11.13% 16.73% 14.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 37.61% -15.36% 13.83% 29.71% 49.02% 4.22% 28.02% 28.31% -4.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.29% -0.72% -3.02% 2.05% -5.98%-----

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.37% -10.89%

NAV history

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 March, 202642.7322 0.06%
27 March, 202642.7057 -0.64%
25 March, 202642.9796 0.58%
24 March, 202642.7316 1.05%
23 March, 202642.2879 -1.37%
20 March, 202642.8750 0.16%
19 March, 202642.8085 -1.91%
18 March, 202643.6409 0.26%
17 March, 202643.5269 0.59%
16 March, 202643.2720 0.44%
13 March, 202643.0844 -1.49%
12 March, 202643.7354 -0.58%
11 March, 202643.9891 -0.95%
10 March, 202644.4096 0.69%
9 March, 202644.1062 -1.05%
6 March, 202644.5753 -0.59%
5 March, 202644.8383 0.66%
4 March, 202644.5428 -1.07%
2 March, 202645.0240 -0.94%
28 February, 202645.4499 0%
27 February, 202645.4486 -0.64%
26 February, 202645.7416 0.21%
25 February, 202645.6456 0.12%
24 February, 202645.5910 -0.51%
23 February, 202645.8240 0.56%
20 February, 202645.5684 0.41%
19 February, 202645.3808 -0.68%
18 February, 202645.6924 0.45%
17 February, 202645.4890 0.16%
16 February, 202645.4161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is 42.7322 as on 30 March, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are -6.95% as on 30 March, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are -2.61% as on 30 March, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are 15.7% as on 30 March, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are 15.69% as on 30 March, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
    SBI Long Term Advantage Fund - Series III - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.