Nav: ₹ 44.9256 ↓ -0.68%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | -6.69% | -0.68% | -2.49% | -0.8% | -3.65% | -12.08% | 15.39% | 24.57% | 19.34% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.38% |
0.00% |
0.00% |
2.62% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 7.79% |
| ICICI Bank Ltd. | Banks | 6.42% |
| HDFC Bank Ltd. | Banks | 6.26% |
| Aster DM Healthcare Ltd. | Healthcare Services | 4.94% |
| Tube Investments of India Ltd. | Auto Components | 4.52% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 4.41% |
| Berger Paints India Ltd. | Consumer Durables | 4.38% |
| Larsen & Toubro Ltd. | Construction | 4.31% |
| Axis Bank Ltd. | Banks | 4.22% |
| Shree Cement Ltd. | Cement & Cement Products | 4.16% |
| Jindal Steel Ltd. | Ferrous Metals | 3.54% |
| HDFC Life Insurance Company Ltd. | Insurance | 3.46% |
| DLF Ltd. | Realty | 3.43% |
| Kotak Mahindra Bank Ltd. | Banks | 3.37% |
| State Bank of India | Banks | 3.36% |
| JSW Cement Ltd. | Cement & Cement Products | 3.11% |
| Jindal Stainless Ltd. | Ferrous Metals | 3.08% |
| Bajaj Finserv Ltd. | Finance | 3.01% |
| Balkrishna Industries Ltd. | Auto Components | 2.91% |
| Arvind Ltd. | Textiles & Apparels | 2.81% |
| Colgate Palmolive (India) Ltd. | Personal Products | 2.79% |
| ESAB India Ltd. | Industrial Products | 2.69% |
| Tata Steel Ltd. | Ferrous Metals | 2.31% |
| H.G. Infra Engineering Ltd. | Construction | 2.18% |
| Hatsun Agro Product Ltd. | Food Products | 2.00% |
| Avanti Feeds Ltd. | Food Products | 1.92% |
Debt
Portfolio data is as on date 31 August, 2025
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 44.9256 as on 25 September, 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 -6.69% as on 25 September, 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 -12.08% as on 25 September, 2025.
What are 3 year returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
The 3 year annualized returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are 15.39% as on 25 September, 2025.
What are 5 year returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth?
The 5 year annualized returns of SBI Long Term Advantage Fund - Series III - Direct Plan - Growth are 24.57% as on 25 September, 2025.
