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

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NAV: ₹ 45.2226 ↑ 0.92%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth -6.07% 0.92% 0.69% -0.87% -4.01% -10.14% 16.01% 24.07% 20.31%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.75%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products7.83%
HDFC Bank Ltd.Banks6.26%
ICICI Bank Ltd.Banks6.19%
Aster DM Healthcare Ltd.Healthcare Services5.16%
Tube Investments of India Ltd.Auto Components4.73%
Axis Bank Ltd.Banks4.57%
Larsen & Toubro Ltd.Construction4.38%
Berger Paints India Ltd.Consumer Durables4.24%
Shree Cement Ltd.Cement & Cement Products4.16%
Jindal Steel Ltd.Ferrous Metals3.98%
State Bank of IndiaBanks3.66%
Kotak Mahindra Bank Ltd.Banks3.43%
HDFC Life Insurance Company Ltd.Insurance3.40%
DLF Ltd.Realty3.31%
Bajaj Finserv Ltd.Finance3.15%
Arvind Ltd.Textiles & Apparels3.05%
Balkrishna Industries Ltd.Auto Components2.92%
JSW Cement Ltd.Cement & Cement Products2.89%
Bank of BarodaBanks2.71%
Aavas Financiers Ltd.Finance2.69%
Colgate Palmolive (India) Ltd.Personal Products2.66%
Tata Steel Ltd.Ferrous Metals2.53%
Balrampur Chini Mills Ltd.Agricultural Food & other Products2.19%
Tech Mahindra Ltd.IT - Software2.10%
H.G. Infra Engineering Ltd.Construction2.09%
Hatsun Agro Product Ltd.Food Products2.05%
Avanti Feeds Ltd.Food Products1.92%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series III - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202545.2226
14 October, 202544.8088
13 October, 202545.0660
10 October, 202545.0789
9 October, 202545.0745
8 October, 202544.9109
7 October, 202545.1020
6 October, 202545.1713
3 October, 202544.9041
1 October, 202544.5745
30 September, 202544.2530
29 September, 202544.2697
26 September, 202544.3017
25 September, 202544.9256
24 September, 202545.2319
23 September, 202545.6116
22 September, 202545.7641
19 September, 202545.9385
18 September, 202546.0714
17 September, 202545.9414
16 September, 202545.8755
15 September, 202545.6208
12 September, 202545.4474
11 September, 202545.4333
10 September, 202545.3556
9 September, 202544.8814
8 September, 202544.9446
5 September, 202544.9058
4 September, 202544.9540
3 September, 202545.0439

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 45.2226 as on 15 October, 2025.
  • 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 -6.07% as on 15 October, 2025.
  • 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 -10.14% as on 15 October, 2025.
  • 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 16.01% as on 15 October, 2025.
  • 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 24.07% as on 15 October, 2025.