Fund Overview of SBI Long Term Advantage Fund Series Iii Direct Growth
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₹69.9 CrAUM
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₹44.90NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of SBI Long Term Advantage Fund Series Iii Direct Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.71% | NA | 2.82% |
| 6 Months | 9.32% | NA | 12.04% |
| 1 Year | -9.11% | -9.11% | -0.22% |
| 2 Year | NA | 15.21% | 19.10% |
| 3 Years | 54.38% | 15.57% | 18.55% |
| 5 Years | 192.77% | 23.97% | 21.70% |
| 7 Years | 234.12% | 18.81% | NA |
Asset Allocation
equities
97.75%other assets or cash equivalents
2.25%SBI Long Term Advantage Fund Series Iii Direct Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Mar 2016, the fund aims Capital appreciation over a period of 10 years. Investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹69.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series Iii Direct Growth
The portfolio allocation consists of 97.75% in equities, 2.25% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of -9.11% in the last year, a total return since inception of 17.46%.
Key Metrics of SBI Long Term Advantage Fund Series Iii Direct Growth
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Standard Deviation13.95%
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Sharpe Ratio0.60%
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Alpha0.78%
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Beta0.94%
Fund Details
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Fund NamesSBI Long Term Advantage Fund Series Iii Direct Growth
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Inception Date31 Mar 2016
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Lock In1095
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Elss Tax Saver Fund Direct-growth
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₹30,271 | 0.27% | -2.01% | 7.16% | -2.68% | 25.93% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.21% | -2.17% | 6.82% | -3.30% | 25.09% |
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SBI Long Term Advantage Fund Series V Direct - Growth
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₹388 | 0.90% | -0.01% | 15.46% | 11.47% | 24.88% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | 0.87% | -0.10% | 15.25% | 11.07% | 24.42% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -0.15% | -2.12% | 10.00% | -6.37% | 19.92% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -0.18% | -2.21% | 9.80% | -6.70% | 19.49% |
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SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹204 | 1.59% | 1.50% | 10.54% | -6.07% | 14.98% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 1.56% | 1.39% | 10.30% | -6.48% | 14.47% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
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₹70 | -0.34% | -5.21% | 2.20% | -9.62% | 15.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.08% | ₹5.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.62% | ₹5.33 Cr |
| Icici Bank Ltd | Financial | 7.56% | ₹5.29 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 4.76% | ₹3.33 Cr |
| Jindal Stainless Ltd | Materials | 4.66% | ₹3.26 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 4.62% | ₹3.23 Cr |
| Berger Paints India Ltd | Materials | 4.44% | ₹3.11 Cr |
| Shree Cement Ltd | Materials | 4.18% | ₹2.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.16% | ₹2.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 4.14% | ₹2.90 Cr |
| Axis Bank Ltd | Financial | 4.12% | ₹2.88 Cr |
| Dlf Ltd | Real Estate | 3.48% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.25% | ₹2.28 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.25% | ₹2.27 Cr |
| State Bank Of India | Financial | 3.19% | ₹2.23 Cr |
| Arvind Ltd | Consumer Discretionary | 3.03% | ₹2.12 Cr |
| Kennametal India Ltd | Industrials | 2.99% | ₹2.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.92% | ₹2.05 Cr |
| Esab India Ltd | Industrials | 2.67% | ₹1.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.57% | ₹1.80 Cr |
| Vip Industries Ltd | Consumer Discretionary | 2.40% | ₹1.68 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.23% | ₹1.56 Cr |
| Indus Towers Ltd | Technology | 2.21% | ₹1.55 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.96% | ₹1.37 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.95% | ₹1.36 Cr |
| Repo | Unspecified | 1.51% | ₹1.06 Cr |
| Rajratan Global Wire Ltd | Materials | 1.31% | ₹0.92 Cr |
| Net Receivables | Unspecified | 0.74% | ₹0.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
SBI Long Term Advantage Fund Series Iii Direct Growth
What is the current AUM of SBI Long Term Advantage Fund Series Iii Direct Growth?
As of Thu Jul 31, 2025, SBI Long Term Advantage Fund Series Iii Direct Growth manages assets worth ₹69.9 crore
How has SBI Long Term Advantage Fund Series Iii Direct Growth performed recently?
- 3 Months: -1.71%
- 6 Months: 9.32%
What is the long-term performance of SBI Long Term Advantage Fund Series Iii Direct Growth?
- 3 Years CAGR: 15.57%
- 5 Years CAGR: 23.97%
- Since Inception: 17.46%
What is the portfolio composition of SBI Long Term Advantage Fund Series Iii Direct Growth?
Equity: 97.75%, Others: 2.25%.
Who manages SBI Long Term Advantage Fund Series Iii Direct Growth?
SBI Long Term Advantage Fund Series Iii Direct Growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series Iii Direct Growth?
Large Cap: 11.08%, Mid Cap: 21.83%, Small Cap: 21.69%.
Which are the top companies SBI Long Term Advantage Fund Series Iii Direct Growth has invested in?
- HDFC Bank Ltd – 8.08% of the fund's portfolio
- Reliance Industries Ltd – 7.62% of the fund's portfolio
- ICICI Bank Ltd – 7.56% of the fund's portfolio
- Aster DM Healthcare Ltd – 4.76% of the fund's portfolio
- Jindal Stainless Ltd – 4.66% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series Iii Direct Growth focuses on?
- Financial – 29.12% of the fund's portfolio
- Materials – 14.59% of the fund's portfolio
- Consumer Discretionary – 12.82% of the fund's portfolio
- Industrials – 12.05% of the fund's portfolio
- Consumer Staples – 11.10% of the fund's portfolio
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