- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 39.9512 ↑ 0.06%
[as on 30 March, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 36.01% | -16.22% | 13.09% | 29.08% | 48.34% | 3.75% | 27.48% | 27.78% | -5% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.37% | -3% | -0.73% | 3.21% | 0.26% | -0.74% | -3.05% | 2.02% | -6.01% | - |
Returns from spefic dates
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.25% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.98% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 5.40% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.82% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.67% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 4.46% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 4.31% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.89% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.86% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.80% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.50% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 3.39% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.18% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.17% |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 3.09% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.82% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.76% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.65% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.63% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.60% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 2.40% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.06% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 2.02% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 2.00% |
Debt
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
| Date | NAV | % change |
|---|
| 30 March, 2026 | 39.9512 | 0.06% |
| 27 March, 2026 | 39.9278 | -0.64% |
| 25 March, 2026 | 40.1847 | 0.58% |
| 24 March, 2026 | 39.9533 | 1.05% |
| 23 March, 2026 | 39.5389 | -1.37% |
| 20 March, 2026 | 40.0892 | 0.15% |
| 19 March, 2026 | 40.0274 | -1.91% |
| 18 March, 2026 | 40.8061 | 0.26% |
| 17 March, 2026 | 40.7000 | 0.59% |
| 16 March, 2026 | 40.4621 | 0.43% |
| 13 March, 2026 | 40.2881 | -1.49% |
| 12 March, 2026 | 40.8973 | -0.58% |
| 11 March, 2026 | 41.1350 | -0.95% |
| 10 March, 2026 | 41.5286 | 0.69% |
| 9 March, 2026 | 41.2454 | -1.06% |
| 6 March, 2026 | 41.6855 | -0.59% |
| 5 March, 2026 | 41.9319 | 0.66% |
| 4 March, 2026 | 41.6560 | -1.07% |
| 2 March, 2026 | 42.1070 | -0.94% |
| 28 February, 2026 | 42.5062 | 0% |
| 27 February, 2026 | 42.5055 | -0.64% |
| 26 February, 2026 | 42.7800 | 0.21% |
| 25 February, 2026 | 42.6907 | 0.12% |
| 24 February, 2026 | 42.6400 | -0.51% |
| 23 February, 2026 | 42.8585 | 0.56% |
| 20 February, 2026 | 42.6208 | 0.41% |
| 19 February, 2026 | 42.4458 | -0.68% |
| 18 February, 2026 | 42.7377 | 0.45% |
| 17 February, 2026 | 42.5479 | 0.16% |
| 16 February, 2026 | 42.4802 | |
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.
