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

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NAV: ₹ 42.9193 ↓ -0.58%
[as on 4 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 -5.13% -0.58% -0.41% 2.03% 0.24% -5.54% 14.53% 23.43% 19.53%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.83%38366-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.26%44000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.19%30700-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services5.16%55000-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components4.73%10200-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.57%27000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.38%8000-
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables4.24%55000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products4.16%950-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals3.98%25000-
State Bank of IndiaSBIN (INE062A01020)Banks3.66%28000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.43%11500-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance3.40%30000-
DLF Ltd.DLF (INE271C01023)Realty3.31%31000-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.15%10500-
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels3.05%67000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.92%8500-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.89%140000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.71%70000-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.69%11000-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.66%8000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.53%100000-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products2.19%32079-41.67%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.10%10000-
H.G. Infra Engineering Ltd.HGINFRA (INE926X01010)Construction2.09%15000-
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products2.05%15000-
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products1.92%20000-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth - 30 days NAV history

DateNAV
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
9 October, 202542.2204
8 October, 202542.0676
7 October, 202542.2471
6 October, 202542.3125
3 October, 202542.0636
1 October, 202541.7558
30 September, 202541.4551
29 September, 202541.4712
26 September, 202541.5026
25 September, 202542.0876
24 September, 202542.3750
23 September, 202542.7311
22 September, 202542.8745
19 September, 202543.0393

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 42.9193 as on 4 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 -5.13% as on 4 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 -5.54% as on 4 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 14.53% as on 4 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 23.43% as on 4 November, 2025.