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

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NAV: ₹ 42.8585 ↑ 0.56%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series III - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth -0.28% 0.56% 0.89% 3.56% -0.82% 8.64% 16.77% 17.67% 19.65%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -2.73% 0.7% 0.12% 1.14% -3.14% 5.86% 16.02% 16.59%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -1.09% 0.41% 0.35% 3.5% 0.35% 12.51% 24.25% 19.84% 18.81% 16.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.48% 0.46% 0.13% 3.9% -1.79% 13.97% 17.48% 14.51% 15.47% 14.78%
HDFC ELSS Tax saver - Growth Plan -0.55% 0.71% 0.31% 3.34% -0.52% 14.85% 22.08% 20.01% 17.07% 16.44%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.31% 0.52% -0.08% 5.2% -0.15% 15.95% 19.03% 16.41% 14.54% 13.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.9%2.64%2.37%-3.37%-3%-0.73%3.21%0.26%-0.74%-3.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.96%-7.47%

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
23 February, 202642.8585
20 February, 202642.6208
19 February, 202642.4458
18 February, 202642.7377
17 February, 202642.5479
16 February, 202642.4802
13 February, 202642.1844
12 February, 202642.4597
11 February, 202642.5505
10 February, 202642.4350
9 February, 202642.3359
6 February, 202641.9227
5 February, 202641.8070
4 February, 202641.9450
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

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 42.8585 as on 23 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 -0.28% as on 23 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 8.64% as on 23 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 16.77% as on 23 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 17.67% as on 23 February, 2026.