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

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NAV: ₹ 43.2720 ↑ 0.44%
[as on 16 March, 2026]

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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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth -5.78% 0.44% -1.89% -4.72% -3.99% 3.12% 15.86% 15.5% 17.92%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.02% 0.36% -1.48% -6.48% -8.52% 2.39% 15.07% 15.85%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -9.61% 0.53% -2.38% -8.37% -7.81% 5.47% 21.88% 18.08% 17.08% 15.75%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.52% 0.48% -2.75% -8.11% -8.69% 7.25% 15.94% 12.91% 13.75% 14.31%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.2% 0.77% -2.58% -9.49% -9.27% 6.53% 19.27% 17.88% 14.84% 15.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.36% 0.53% -1.26% -6.81% -5.58% 11.07% 17.95% 14.84% 12.91% 12.52%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.68%2.41%-3.34%-2.97%-0.69%3.25%0.29%-0.72%-3.02%2.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.79%-10.39%

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
16 March, 202643.2720
13 March, 202643.0844
12 March, 202643.7354
11 March, 202643.9891
10 March, 202644.4096
9 March, 202644.1062
6 March, 202644.5753
5 March, 202644.8383
4 March, 202644.5428
2 March, 202645.0240
28 February, 202645.4499
27 February, 202645.4486
26 February, 202645.7416
25 February, 202645.6456
24 February, 202645.5910
23 February, 202645.8240
20 February, 202645.5684
19 February, 202645.3808
18 February, 202645.6924
17 February, 202645.4890
16 February, 202645.4161
13 February, 202645.0983
12 February, 202645.3921
11 February, 202645.4887
10 February, 202645.3647
9 February, 202645.2583
6 February, 202644.8151
5 February, 202644.6910
4 February, 202644.8380
3 February, 202644.7432

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 43.2720 as on 16 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 -5.78% as on 16 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 3.12% as on 16 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 15.86% as on 16 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 15.5% as on 16 March, 2026.