SBI Long Term Advantage Fund Series III Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.06%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹44.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹69.95Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
FinancialEquity8.08%
EnergyEquity7.62%
FinancialEquity7.56%
HealthcareEquity4.76%
Metals & MiningEquity4.66%
Consumer StaplesEquity4.62%
ChemicalsEquity4.44%
ConstructionEquity4.18%
ConstructionEquity4.16%
AutomobileEquity4.14%
FinancialEquity4.12%
ConstructionEquity3.48%
AutomobileEquity3.25%
FinancialEquity3.25%
FinancialEquity3.19%
TextilesEquity3.03%
Capital GoodsEquity2.99%
FinancialEquity2.92%
Capital GoodsEquity2.67%
Consumer StaplesEquity2.57%
Consumer DiscretionaryEquity2.40%
ConstructionEquity2.23%
CommunicationEquity2.21%
Consumer StaplesEquity1.96%
Consumer StaplesEquity1.95%
Metals & MiningEquity1.31%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.9%15.1%24.0%17.3%
Category average-3.6%17.1%25.7%NA
Rank with in category14129NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.98%

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

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,

Compare funds

SBI Long Term Advantage Fund Series III Direct Growth
VS
Add mutual fund to compare