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Fund Overview of SBI Long Term Advantage Fund Series Iii Direct Growth
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₹69.9 CrAUM
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₹45.73NAV
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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 | -4.58% | NA | 2.82% |
| 6 Months | 6.32% | NA | 12.04% |
| 1 Year | -9.64% | -9.64% | -0.22% |
| 2 Years | 34.41% | 15.94% | 19.10% |
| 3 Years | 53.90% | 15.46% | 18.55% |
| 5 Years | 187.16% | 23.49% | 21.70% |
| 7 Years | 263.70% | 20.26% | NA |
Asset Allocation
equities
93.99%other assets or cash equivalents
6.01%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 93.99% in equities, 6.01% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of -9.64% in the last year, a total return since inception of 17.11%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -0.19% | 6.97% | 3.50% | 15.18% | 26.00% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.28% | 6.69% | 2.35% | 13.90% | 24.19% |
ICICI Prudential Elss Tax Saver Direct Plan - Growth  |
₹14,403 | 0.75% | 4.53% | 8.34% | 16.16% | 19.05% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.30% | 3.89% | 4.16% | 15.29% | 18.61% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.69% | 4.37% | 7.67% | 15.44% | 18.28% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.20% | 3.59% | 2.98% | 13.95% | 17.18% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -1.38% | 1.83% | 0.60% | 16.17% | 16.99% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.43% | 1.66% | -0.03% | 15.43% | 16.23% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.31% | 4.25% | 8.00% | 14.81% | 13.46% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.26% | 4.07% | 7.25% | 13.95% | 12.57% |
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 |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Direct-growth
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₹30,271 | 1.01% | 4.85% | 4.38% | 4.51% | 23.09% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.96% | 4.69% | 4.05% | 3.85% | 22.27% |
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SBI Long Term Advantage Fund Series V Direct - Growth
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₹388 | -1.12% | 0.90% | 3.67% | 10.33% | 22.14% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | -1.15% | 0.81% | 3.48% | 9.94% | 21.69% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -1.59% | -0.11% | 0.40% | -2.92% | 18.19% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -1.62% | -0.20% | 0.22% | -3.26% | 17.76% |
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SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹204 | 0.23% | 6.03% | 8.36% | 3.00% | 15.04% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 0.20% | 5.92% | 8.13% | 2.56% | 14.53% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | -0.68% | 1.84% | -1.08% | -7.69% | 13.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.08 | 14.81% | 13.46% | 12.28% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 13.95% | 12.57% | 11.28% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.50 | 16.16% | 19.05% | 14.38% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.44 | 15.44% | 18.28% | 13.43% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹425.92 | 15.18% | 26.00% | 21.58% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹379.21 | 13.90% | 24.19% | 20.27% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.78 | 13.95% | 17.18% | 14.73% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.76 | 15.29% | 18.61% | 15.91% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹202.90 | 16.17% | 16.99% | 14.30% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹185.71 | 15.43% | 16.23% | 13.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹5.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹5.70 Cr |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 7.83% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹4.34 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹4.34 Cr |
| Repo | Unspecified | 6.06% | ₹4.19 Cr |
| Repo | Unspecified | 6.06% | ₹4.19 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹4.18 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹4.14 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹4.13 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹4.13 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.40% | ₹3.73 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.40% | ₹3.73 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.16% | ₹3.45 Cr |
| Axis Bank Ltd | Financial | 4.82% | ₹3.33 Cr |
| Axis Bank Ltd | Financial | 4.82% | ₹3.33 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 |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹3.22 Cr |
| Larsen & Toubro Ltd | Industrials | 4.67% | ₹3.22 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 4.73% | ₹3.16 Cr |
| Berger Paints India Ltd | Materials | 4.44% | ₹3.11 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 4.46% | ₹3.08 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 4.46% | ₹3.08 Cr |
| Axis Bank Ltd | Financial | 4.57% | ₹3.06 Cr |
| Berger Paints India Ltd | Materials | 4.31% | ₹2.98 Cr |
| Berger Paints India Ltd | Materials | 4.31% | ₹2.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹2.93 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 |
| Berger Paints India Ltd | Materials | 4.24% | ₹2.83 Cr |
| Shree Cement Ltd | Materials | 4.16% | ₹2.78 Cr |
| Shree Cement Ltd | Materials | 3.89% | ₹2.69 Cr |
| Shree Cement Ltd | Materials | 3.89% | ₹2.69 Cr |
| Jindal Steel & Power Ltd | Materials | 3.86% | ₹2.67 Cr |
| Jindal Steel & Power Ltd | Materials | 3.86% | ₹2.67 Cr |
| Jindal Steel & Power Ltd | Materials | 3.98% | ₹2.66 Cr |
| State Bank Of India | Financial | 3.80% | ₹2.62 Cr |
| State Bank Of India | Financial | 3.80% | ₹2.62 Cr |
| State Bank Of India | Financial | 3.66% | ₹2.44 Cr |
| Dlf Ltd | Real Estate | 3.48% | ₹2.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.50% | ₹2.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.50% | ₹2.42 Cr |
| Dlf Ltd | Real Estate | 3.39% | ₹2.34 Cr |
| Dlf Ltd | Real Estate | 3.39% | ₹2.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹2.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.25% | ₹2.28 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.25% | ₹2.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.40% | ₹2.27 Cr |
| State Bank Of India | Financial | 3.19% | ₹2.23 Cr |
| Dlf Ltd | Real Estate | 3.31% | ₹2.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.18% | ₹2.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.18% | ₹2.20 Cr |
| Bajaj Finserv Ltd | Financial | 3.17% | ₹2.19 Cr |
| Bajaj Finserv Ltd | Financial | 3.17% | ₹2.19 Cr |
| Arvind Ltd | Consumer Discretionary | 3.09% | ₹2.14 Cr |
| Arvind Ltd | Consumer Discretionary | 3.09% | ₹2.14 Cr |
| Arvind Ltd | Consumer Discretionary | 3.03% | ₹2.12 Cr |
| Bajaj Finserv Ltd | Financial | 3.15% | ₹2.11 Cr |
| Kennametal India Ltd | Industrials | 2.99% | ₹2.09 Cr |
| Bajaj Finserv Ltd | Financial | 2.92% | ₹2.05 Cr |
| Arvind Ltd | Consumer Discretionary | 3.05% | ₹2.04 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.92% | ₹1.95 Cr |
| Bank Of Baroda | Financial | 2.82% | ₹1.95 Cr |
| Bank Of Baroda | Financial | 2.82% | ₹1.95 Cr |
| Jsw Cement Ltd. | Materials | 2.89% | ₹1.93 Cr |
| Jsw Cement Ltd. | Materials | 2.76% | ₹1.91 Cr |
| Jsw Cement Ltd. | Materials | 2.76% | ₹1.91 Cr |
| Esab India Ltd | Industrials | 2.67% | ₹1.87 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹1.83 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹1.83 Cr |
| Aavas Financiers Ltd | Financial | 2.63% | ₹1.82 Cr |
| Aavas Financiers Ltd | Financial | 2.63% | ₹1.82 Cr |
| Bank Of Baroda | Financial | 2.71% | ₹1.81 Cr |
| Aavas Financiers Ltd | Financial | 2.69% | ₹1.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.57% | ₹1.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.60% | ₹1.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.60% | ₹1.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.66% | ₹1.78 Cr |
| Tata Steel Ltd | Materials | 2.53% | ₹1.69 Cr |
| Vip Industries Ltd | Consumer Discretionary | 2.40% | ₹1.68 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.40% | ₹1.66 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.40% | ₹1.66 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.23% | ₹1.56 Cr |
| Indus Towers Ltd | Technology | 2.21% | ₹1.55 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 2.19% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 2.06% | ₹1.42 Cr |
| Tech Mahindra Ltd | Technology | 2.06% | ₹1.42 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹1.40 Cr |
| Avanti Feeds Ltd | Consumer Staples | 2.02% | ₹1.39 Cr |
| Avanti Feeds Ltd | Consumer Staples | 2.02% | ₹1.39 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.09% | ₹1.39 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.00% | ₹1.38 Cr |
| Hg Infra Engineering Ltd | Industrials | 2.00% | ₹1.38 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.96% | ₹1.37 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.05% | ₹1.37 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.95% | ₹1.36 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.92% | ₹1.28 Cr |
| Repo | Unspecified | 1.85% | ₹1.24 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 |
| Net Payables | Unspecified | -0.05% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹425.92 | 15.18% | 26.00% | - |
| Quant Elss Tax Saver Fund-growth |
₹379.21 | 13.90% | 24.19% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.50 | 16.16% | 19.05% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.76 | 15.29% | 18.61% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.44 | 15.44% | 18.28% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.78 | 13.95% | 17.18% | - |
| Taurus Elss Tax Saver Direct-growth |
₹202.90 | 16.17% | 16.99% | - |
| Taurus Elss Tax Saver Regular-growth |
₹185.71 | 15.43% | 16.23% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.08 | 14.81% | 13.46% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 13.95% | 12.57% | - |
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: -4.58%
- 6 Months: 6.32%
What is the long-term performance of SBI Long Term Advantage Fund Series Iii Direct Growth?
- 3 Years CAGR: 15.46%
- 5 Years CAGR: 23.49%
- Since Inception: 17.11%
What is the portfolio composition of SBI Long Term Advantage Fund Series Iii Direct Growth?
Equity: 93.99%, Others: 6.01%.
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: 66.30%, Mid Cap: 12.10%, Small Cap: 21.60%.
Which are the top companies SBI Long Term Advantage Fund Series Iii Direct Growth has invested in?
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- 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
Which are the major sectors SBI Long Term Advantage Fund Series Iii Direct Growth focuses on?
- Financial – 137.54% of the fund's portfolio
- Materials – 67.33% of the fund's portfolio
- Consumer Discretionary – 38.62% of the fund's portfolio
- Consumer Staples – 33.96% of the fund's portfolio
- Energy & Utilities – 31.95% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
