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SBI Long Term Advantage Fund Series III Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.38%
3Y annualised
-1.09% 1D
NAV: 21 Jan '26
₹44.35
Min. SIP amount
Not Supported
Fund size
₹67.68 Cr
Expense ratio
0.98%
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.90% |
| HDFC Bank Ltd. | Financial | Equity | 6.44% |
| Axis Bank Ltd. | Financial | Equity | 5.06% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 5.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.83% |
| ICICI Bank Ltd. | Financial | Equity | 4.70% |
| Berger Paints India Ltd. | Chemicals | Equity | 4.36% |
| State Bank of India | Financial | Equity | 4.06% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
| Shriram Finance Ltd | Financial | Equity | 3.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.16% |
| DLF Ltd. | Construction | Equity | 3.15% |
| Arvind Ltd. | Textiles | Equity | 3.14% |
| Bank Of Baroda | Financial | Equity | 3.06% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.66% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 2.46% |
| JSW Cement Ltd. | Construction | Equity | 2.46% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.45% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.41% |
| Aavas Financiers Ltd. | Financial | Equity | 2.38% |
| Tech Mahindra Ltd. | Technology | Equity | 2.35% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.17% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 2.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.80% |
| Thermax Ltd. | Capital Goods | Equity | 1.59% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | +15.4% | +18.0% | +16.4% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 14 | 13 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +5.54% | +23.05% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +5.19% | +21.50% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +10.76% | +20.84% | 17,163.37 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.11% | +16.78% | 5,914.69 | |
Quantum ELSS Tax Saver Fund Direct Growth | +4.31% | +16.70% | 227.26 | |
| Compare | ||||
Fund management
NCNidhi ChawlaJun 2024 - PresentView details
NC
Nidhi Chawla
Jun 2024 - Present
View details
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. Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series III Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 21 Jan 2026 is ₹44.35.
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₹12,56,070.06 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,