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

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NAV: ₹ 45.9270 ↓ -0.37%
[as on 25 November, 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 -4.61% -0.37% -0.95% -0.1% 1.42% -6.03% 15.1% 21.7% 20.29%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.25%38366-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.28%44000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.98%30700-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services5.40%55000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.82%27000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.67%8000-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components4.46%10200-
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables4.31%55000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.89%950-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals3.86%25000-
State Bank of IndiaSBIN (INE062A01020)Banks3.80%28000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.50%11500-
DLF Ltd.DLF (INE271C01023)Realty3.39%31000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.18%30000-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.17%10500-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels3.09%67000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.82%70000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.76%140000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.65%100000-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.63%11000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.60%8000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.40%15000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.06%10000-
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products2.02%20000-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction2.00%15000-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202545.9270
24 November, 202546.0985
21 November, 202546.1546
20 November, 202546.7106
19 November, 202546.5370
18 November, 202546.3653
17 November, 202546.5041
14 November, 202546.4266
13 November, 202546.4070
12 November, 202546.1735
11 November, 202545.8613
10 November, 202545.7532
7 November, 202545.7032
6 November, 202545.5808
4 November, 202545.8341
3 November, 202546.1023
31 October, 202546.0212
30 October, 202546.4184
29 October, 202546.7383
28 October, 202546.4881
27 October, 202546.3329
24 October, 202545.9710
23 October, 202546.2273
20 October, 202545.8939
17 October, 202545.7174
16 October, 202545.6852
15 October, 202545.2226
14 October, 202544.8088
13 October, 202545.0660
10 October, 202545.0789

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 45.9270 as on 25 November, 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 -4.61% as on 25 November, 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 -6.03% as on 25 November, 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 15.1% as on 25 November, 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 21.7% as on 25 November, 2025.