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

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NAV: ₹ 41.8568 ↑ 1.59%
[as on 3 February, 2026]

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth -2.61% 1.59% 0.66% -3.02% -3.04% 2.8% 15.33% 17.61% 18.78%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-36.01%-16.22%13.09%29.08%48.34%3.75%27.48%27.78%-5%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202641.8568
2 February, 202641.2012
31 January, 202641.6659
30 January, 202641.6660
29 January, 202641.9140
28 January, 202641.7653
27 January, 202641.5815
23 January, 202641.3866
22 January, 202641.7561
21 January, 202641.4970
20 January, 202641.4928
19 January, 202641.9486
16 January, 202642.1125
14 January, 202642.1291
13 January, 202642.0206
12 January, 202642.0870
9 January, 202641.9715
8 January, 202642.2349
7 January, 202642.9640
6 January, 202643.0571
5 January, 202643.1258
2 January, 202643.1595
1 January, 202642.9786
31 December, 202542.7685
30 December, 202542.3377
29 December, 202542.2299
26 December, 202542.3610
24 December, 202542.4777
23 December, 202542.5295
22 December, 202542.4366

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 41.8568 as on 3 February, 2026.
  • 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 -2.61% as on 3 February, 2026.
  • 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 2.8% as on 3 February, 2026.
  • 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 15.33% as on 3 February, 2026.
  • 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 17.61% as on 3 February, 2026.