SBI Long Term Advantage Fund Series III Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 Cr
Expense Ratio
-
ISIN
INF200KA1HL2
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2016
About this fund
- SBI Long Term Advantage Fund Series III Regular Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
— (Cat Avg.)
3 Years
+16.38%
— (Cat Avg.)
5 Years
+32.25%
— (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹61.92 Cr | 97.25% |
| Others | ₹1.75 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.85 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹4.6 Cr | 7.23% |
| ICICI Bank Ltd | Equity | ₹4.3 Cr | 6.75% |
| DOMS Industries Ltd | Equity | ₹3.05 Cr | 4.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.77 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹2.74 Cr | 4.31% |
| Berger Paints India Ltd | Equity | ₹2.69 Cr | 4.22% |
| Shree Cement Ltd | Equity | ₹2.59 Cr | 4.07% |
| Bajaj Finance Ltd | Equity | ₹2.56 Cr | 4.02% |
| HDFC Asset Management Co Ltd | Equity | ₹2.54 Cr | 3.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.51 Cr | 3.94% |
| Balrampur Chini Mills Ltd | Equity | ₹2.44 Cr | 3.84% |
| Arvind Ltd | Equity | ₹2.27 Cr | 3.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.22 Cr | 3.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.19 Cr | 3.44% |
| DLF Ltd | Equity | ₹1.97 Cr | 3.09% |
| Kennametal India Ltd | Equity | ₹1.97 Cr | 3.09% |
| State Bank of India | Equity | ₹1.93 Cr | 3.03% |
| Oil India Ltd | Equity | ₹1.9 Cr | 2.99% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 2.85% |
| Pitti Engineering Ltd | Equity | ₹1.69 Cr | 2.65% |
| Esab India Ltd | Equity | ₹1.58 Cr | 2.49% |
| Hatsun Agro Product Ltd | Equity | ₹1.46 Cr | 2.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 2.16% |
| VIP Industries Ltd | Equity | ₹1.13 Cr | 1.78% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.53 Cr | 0.83% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.2 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.06 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.95%
Mid Cap Stocks
23.56%
Small Cap Stocks
31.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.88 Cr | 37.50% |
| Industrials | ₹10.8 Cr | 16.96% |
| Energy | ₹6.51 Cr | 10.22% |
| Basic Materials | ₹5.28 Cr | 8.29% |
| Healthcare | ₹4.61 Cr | 7.23% |
| Consumer Defensive | ₹3.9 Cr | 6.13% |
| Consumer Cyclical | ₹3.41 Cr | 5.35% |
| Real Estate | ₹1.97 Cr | 3.09% |
| Communication Services | ₹1.57 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
14.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nidhi Chawla
Since June 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KA1HL2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹64 Cr | Age 8 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of SBI Long Term Advantage Fund Series III Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series III Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series III Regular Growth?
Who manages the SBI Long Term Advantage Fund Series III Regular Growth?
- Nidhi Chawla
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SBI Long Term Advantage Fund Series III Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 Cr
Expense Ratio
-
ISIN
INF200KA1HL2
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
- SBI Long Term Advantage Fund Series III Regular Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.77%
— (Cat Avg.)
3 Years
+16.38%
— (Cat Avg.)
5 Years
+32.25%
— (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹61.92 Cr | 97.25% |
| Others | ₹1.75 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.85 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹4.6 Cr | 7.23% |
| ICICI Bank Ltd | Equity | ₹4.3 Cr | 6.75% |
| DOMS Industries Ltd | Equity | ₹3.05 Cr | 4.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.77 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹2.74 Cr | 4.31% |
| Berger Paints India Ltd | Equity | ₹2.69 Cr | 4.22% |
| Shree Cement Ltd | Equity | ₹2.59 Cr | 4.07% |
| Bajaj Finance Ltd | Equity | ₹2.56 Cr | 4.02% |
| HDFC Asset Management Co Ltd | Equity | ₹2.54 Cr | 3.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.51 Cr | 3.94% |
| Balrampur Chini Mills Ltd | Equity | ₹2.44 Cr | 3.84% |
| Arvind Ltd | Equity | ₹2.27 Cr | 3.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.22 Cr | 3.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.19 Cr | 3.44% |
| DLF Ltd | Equity | ₹1.97 Cr | 3.09% |
| Kennametal India Ltd | Equity | ₹1.97 Cr | 3.09% |
| State Bank of India | Equity | ₹1.93 Cr | 3.03% |
| Oil India Ltd | Equity | ₹1.9 Cr | 2.99% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.86 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 2.85% |
| Pitti Engineering Ltd | Equity | ₹1.69 Cr | 2.65% |
| Esab India Ltd | Equity | ₹1.58 Cr | 2.49% |
| Hatsun Agro Product Ltd | Equity | ₹1.46 Cr | 2.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.38 Cr | 2.16% |
| VIP Industries Ltd | Equity | ₹1.13 Cr | 1.78% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.53 Cr | 0.83% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.2 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.06 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.95%
Mid Cap Stocks
23.56%
Small Cap Stocks
31.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.88 Cr | 37.50% |
| Industrials | ₹10.8 Cr | 16.96% |
| Energy | ₹6.51 Cr | 10.22% |
| Basic Materials | ₹5.28 Cr | 8.29% |
| Healthcare | ₹4.61 Cr | 7.23% |
| Consumer Defensive | ₹3.9 Cr | 6.13% |
| Consumer Cyclical | ₹3.41 Cr | 5.35% |
| Real Estate | ₹1.97 Cr | 3.09% |
| Communication Services | ₹1.57 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
14.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nidhi Chawla
Since June 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF200KA1HL2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹64 Cr | Age 8 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series III Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series III Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series III Regular Growth?
Who manages the SBI Long Term Advantage Fund Series III Regular Growth?
- Nidhi Chawla
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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