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

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NAV: ₹ 42.9962 ↓ -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 - Regular Plan - Growth -4.96% -0.37% -0.95% -0.13% 1.31% -6.41% 14.62% 21.17% 19.71%-

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
25 November, 202542.9962
24 November, 202543.1572
21 November, 202543.2113
20 November, 202543.7323
19 November, 202543.5702
18 November, 202543.4100
17 November, 202543.5404
14 November, 202543.4693
13 November, 202543.4514
12 November, 202543.2333
11 November, 202542.9414
10 November, 202542.8408
7 November, 202542.7954
6 November, 202542.6812
4 November, 202542.9193
3 November, 202543.1710
31 October, 202543.0965
30 October, 202543.4689
29 October, 202543.7690
28 October, 202543.5352
27 October, 202543.3903
24 October, 202543.0529
23 October, 202543.2934
20 October, 202542.9826
17 October, 202542.8188
16 October, 202542.7891
15 October, 202542.3563
14 October, 202541.9692
13 October, 202542.2105
10 October, 202542.2240

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth is 42.9962 as on 25 November, 2025.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth are -4.96% as on 25 November, 2025.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth are -6.41% as on 25 November, 2025.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth are 14.62% as on 25 November, 2025.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth are 21.17% as on 25 November, 2025.