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

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NAV: ₹ 39.9512 ↑ 0.06%
[as on 30 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 30 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth -7.04% 0.06% 1.04% -6.01% -5.64% -3.01% 15.22% 15.2% 16.92%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3% -0.73% 3.21% 0.26% -0.74% -3.05% 2.02% -6.01%--

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.9% -11.25%

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% change
30 March, 202639.9512 0.06%
27 March, 202639.9278 -0.64%
25 March, 202640.1847 0.58%
24 March, 202639.9533 1.05%
23 March, 202639.5389 -1.37%
20 March, 202640.0892 0.15%
19 March, 202640.0274 -1.91%
18 March, 202640.8061 0.26%
17 March, 202640.7000 0.59%
16 March, 202640.4621 0.43%
13 March, 202640.2881 -1.49%
12 March, 202640.8973 -0.58%
11 March, 202641.1350 -0.95%
10 March, 202641.5286 0.69%
9 March, 202641.2454 -1.06%
6 March, 202641.6855 -0.59%
5 March, 202641.9319 0.66%
4 March, 202641.6560 -1.07%
2 March, 202642.1070 -0.94%
28 February, 202642.5062 0%
27 February, 202642.5055 -0.64%
26 February, 202642.7800 0.21%
25 February, 202642.6907 0.12%
24 February, 202642.6400 -0.51%
23 February, 202642.8585 0.56%
20 February, 202642.6208 0.41%
19 February, 202642.4458 -0.68%
18 February, 202642.7377 0.45%
17 February, 202642.5479 0.16%
16 February, 202642.4802

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 39.9512 as on 30 March, 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 -7.04% as on 30 March, 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 -3.01% as on 30 March, 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 15.22% as on 30 March, 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 15.2% as on 30 March, 2026.