SBI Long Term Advantage Fund Series III Growth

SBI Long Term Advantage Fund Series III Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.14%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹41.95
Min. SIP amount
Not Supported
Fund size
₹67.68 Cr
Expense ratio
1.39%

Holdings (27)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity8.90%
HDFC Bank Ltd.FinancialEquity6.44%
Axis Bank Ltd.FinancialEquity5.06%
Aster DM Healthcare Ltd.HealthcareEquity5.01%
Larsen & Toubro Ltd.ConstructionEquity4.83%
ICICI Bank Ltd.FinancialEquity4.70%
Berger Paints India Ltd.ChemicalsEquity4.36%
State Bank of IndiaFinancialEquity4.06%
Jindal Steel Ltd.Metals & MiningEquity3.89%
Kotak Mahindra Bank Ltd.FinancialEquity3.74%
Shriram Finance LtdFinancialEquity3.68%
HDFC Life Insurance Co Ltd.InsuranceEquity3.32%
Bajaj Finserv Ltd.FinancialEquity3.16%
DLF Ltd.ConstructionEquity3.15%
Arvind Ltd.TextilesEquity3.14%
Bank Of BarodaFinancialEquity3.06%
Tata Steel Ltd.Metals & MiningEquity2.66%
Avanti Feeds Ltd.Consumer StaplesEquity2.46%
JSW Cement Ltd.ConstructionEquity2.46%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity2.45%
Vedanta Ltd.Metals & MiningEquity2.41%
Aavas Financiers Ltd.FinancialEquity2.38%
Tech Mahindra Ltd.TechnologyEquity2.35%
Hatsun Agro Product Ltd.Consumer StaplesEquity2.17%
Garware Technical Fibres Ltd.TextilesEquity2.06%
SBI Life Insurance Company Ltd.InsuranceEquity1.80%
Thermax Ltd.Capital GoodsEquity1.59%
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
Name1Y3Y5YAll
Fund returns-2.1%+15.1%+17.8%+15.7%
Category average (Equity ELSS)+2.2%+18.5%+21.7%--
Rank (Equity ELSS)141310--

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

Fund management

NC
Nidhi Chawla
Jun 2024 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

About SBI Long Term Advantage Fund Series III Growth

SBI Long Term Advantage Fund Series III 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹41.95. The SBI Long Term Advantage Fund Series III Growth is rated Very High risk. ;

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
Phone022-61793000 / 1800-425-5425
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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,