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

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NAV: ₹ 44.7432 ↑ 1.59%
[as on 3 February, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth -2.57% 1.59% 0.67% -2.98% -2.95% 3.22% 15.81% 18.12% 19.33%-

Discrete returns (yearly)

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

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV
3 February, 202644.7432
2 February, 202644.0419
31 January, 202644.5377
30 January, 202644.5373
29 January, 202644.8019
28 January, 202644.6425
27 January, 202644.4454
23 January, 202644.2352
22 January, 202644.6296
21 January, 202644.3522
20 January, 202644.3472
19 January, 202644.8339
16 January, 202645.0075
14 January, 202645.0242
13 January, 202644.9078
12 January, 202644.9782
9 January, 202644.8533
8 January, 202645.1342
7 January, 202645.9129
6 January, 202646.0119
5 January, 202646.0848
2 January, 202646.1192
1 January, 202645.9254
31 December, 202545.7004
30 December, 202545.2396
29 December, 202545.1238
26 December, 202545.2626
24 December, 202545.3864
23 December, 202545.4413
22 December, 202545.3417

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 44.7432 as on 3 February, 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 -2.57% as on 3 February, 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 3.22% as on 3 February, 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 15.81% as on 3 February, 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 18.12% as on 3 February, 2026.