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

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NAV: ₹ 41.9715 ↓ -0.62%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth -2.34% -0.62% -2.75% -0.41% -0.59% -4.23% 15.03% 17.84% 18.95%-

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 (Net asset value) history

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

DateNAV
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
19 December, 202542.2734
18 December, 202541.9405
17 December, 202542.0846
16 December, 202542.1864
15 December, 202542.5534
12 December, 202542.5387
11 December, 202542.2665
10 December, 202542.1716
9 December, 202542.1460
8 December, 202542.0849
5 December, 202542.6371
4 December, 202542.5642
3 December, 202542.5815
2 December, 202542.8046
1 December, 202543.0895
30 November, 202543.2065

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 41.9715 as on 9 January, 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 -2.34% as on 9 January, 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 -4.23% as on 9 January, 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 15.03% as on 9 January, 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 17.84% as on 9 January, 2026.