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SBI Long Term Advantage Fund Series III Direct Growth
NAV: 30 Mar '26
₹42.73
Min. for SIP
--
Fund size (AUM)
₹64.97 Cr
Expense ratio
0.98%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 39.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.10% |
| HDFC Bank Ltd | Financial | Equity | 5.92% |
| Axis Bank Ltd | Financial | Equity | 5.66% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 5.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.19% |
| State Bank of India | Financial | Equity | 5.10% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.62% |
| Bank Of Baroda | Financial | Equity | 3.41% |
| Bajaj Finserv Ltd | Financial | Equity | 3.17% |
| Vedanta Ltd | Materials | Equity | 2.94% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 2.73% |
| Tech Mahindra Ltd | Technology | Equity | 2.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.0% | -5.5% | -3.4% | +327.3% |
| Category average (Equity ELSS) | -- | -2.0% | -2.1% | -- |
| Rank (Equity ELSS) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
About SBI Long Term Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series III Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 30 Mar 2026 is ₹42.73.
The SBI Long Term Advantage Fund Series III Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,