SBI Long Term Advantage Fund Series III Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
22.80%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2024₹50.26
Min. SIP amountNot Supported
RatingNA
Fund size₹80.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.0%22.8%27.9%20.4%
Category average27.7%20.1%25.5%NA
Rank with in category278NA
Understand terms

Peer Comparison

Holdings (27)

NameSectorInstrumentAssets
EnergyEquity6.54%
FinancialEquity6.22%
FinancialEquity5.90%
AutomobileEquity5.85%
ServicesEquity5.01%
FinancialEquity4.89%
Consumer StaplesEquity4.51%
Consumer StaplesEquity4.42%
FinancialEquity3.86%
FinancialEquity3.85%
Capital GoodsEquity3.72%
Capital GoodsEquity3.71%
HealthcareEquity3.66%
EnergyEquity3.35%
ConstructionEquity3.25%
TextilesEquity3.19%
Capital GoodsEquity3.18%
HealthcareEquity3.10%
Consumer StaplesEquity3.08%
Capital GoodsEquity2.87%
FinancialEquity2.55%
Consumer DiscretionaryEquity2.29%
Consumer StaplesEquity2.09%
CommunicationEquity1.85%
HealthcareEquity0.73%
Consumer DiscretionaryEquity0.64%
CommunicationPPE0.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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