SBI Long Term Advantage Fund Series III Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
+15.62%
3Y annualised
-0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹45.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.86Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
EnergyEquity7.79%
FinancialEquity6.42%
FinancialEquity6.26%
HealthcareEquity4.94%
AutomobileEquity4.52%
Consumer StaplesEquity4.41%
ChemicalsEquity4.38%
ConstructionEquity4.31%
FinancialEquity4.22%
ConstructionEquity4.16%
Metals & MiningEquity3.54%
InsuranceEquity3.46%
ConstructionEquity3.43%
FinancialEquity3.37%
FinancialEquity3.36%
ConstructionEquity3.11%
Metals & MiningEquity3.08%
FinancialEquity3.01%
AutomobileEquity2.91%
TextilesEquity2.81%
Consumer StaplesEquity2.79%
Capital GoodsEquity2.69%
Metals & MiningEquity2.31%
ConstructionEquity2.18%
Consumer StaplesEquity2.00%
Consumer StaplesEquity1.92%
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-11.8%15.6%25.2%17.2%
Category average-3.3%18.0%26.6%NA
Rank with in category141210NA
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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,

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