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

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  • ELSS
NAV: ₹ 42.7322 ↑ 0.06%
[as on 30 March, 2026]

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SMA (Simple Moving Average)

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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 30 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth -6.95% 0.06% 1.05% -5.98% -5.54% -2.61% 15.7% 15.69% 17.44%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.94% -1.2% -2.54% 3.23% -4.34% -3.72% 14.32% 16.17%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.97% -1.17% -1.21% 6.25% -1.65% 2.35% 22.08% 19.65% 17.43% 15.44%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.79% -1.31% -1.93% 5.81% -0.69% 1.28% 16.39% 14.79% 13.95% 14.03%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.16% -1.22% -2.44% 4.3% -4.61% -1.15% 18.92% 19.3% 14.99% 14.61%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.36% -0.93% -1.06% 7.56% 3.41% 5.05% 18.74% 16.8% 13.28% 12.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.41% -3.34% -2.97% -0.69% 3.25% 0.29% -0.72% -3.02% 2.05% -5.98%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.37% -10.89%

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% change
30 March, 202642.7322 0.06%
27 March, 202642.7057 -0.64%
25 March, 202642.9796 0.58%
24 March, 202642.7316 1.05%
23 March, 202642.2879 -1.37%
20 March, 202642.8750 0.16%
19 March, 202642.8085 -1.91%
18 March, 202643.6409 0.26%
17 March, 202643.5269 0.59%
16 March, 202643.2720 0.44%
13 March, 202643.0844 -1.49%
12 March, 202643.7354 -0.58%
11 March, 202643.9891 -0.95%
10 March, 202644.4096 0.69%
9 March, 202644.1062 -1.05%
6 March, 202644.5753 -0.59%
5 March, 202644.8383 0.66%
4 March, 202644.5428 -1.07%
2 March, 202645.0240 -0.94%
28 February, 202645.4499 0%
27 February, 202645.4486 -0.64%
26 February, 202645.7416 0.21%
25 February, 202645.6456 0.12%
24 February, 202645.5910 -0.51%
23 February, 202645.8240 0.56%
20 February, 202645.5684 0.41%
19 February, 202645.3808 -0.68%
18 February, 202645.6924 0.45%
17 February, 202645.4890 0.16%
16 February, 202645.4161

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 42.7322 as on 30 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 -6.95% as on 30 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 -2.61% as on 30 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 15.7% as on 30 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 15.69% as on 30 March, 2026.