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SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
Regular plan · Growth · SBI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.24% | +36.26% | -33.58% | 67% | 27% |
| 6M | +8.43% | +52.92% | -30.84% | 70% | 29% |
| 1Y | +18.46% | +112.61% | -28.99% | 79% | 34% |
| 2Y | +18.04% | +67.97% | -15.46% | 89% | 40% |
| 3Y | +18.37% | +41.24% | -6.89% | 95% | 43% |
| 5Y | +20.49% | +34.79% | +12.30% | 100% | 47% |
| 7Y | +17.95% | +20.64% | +14.86% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Feb 2026
Asset Allocation
- Equity60.16%
- Debt0.00%
- Cash0.00%
- Other39.84%
Market Cap Split
- Large Cap51.97%
- Mid Cap8.19%
- Small Cap0.00%
- Others39.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.92 | 22.32 |
| P/B | 2.65 | 3.14 |
| Price / Sales | 3.00 | 2.74 |
| Dividend Yield (%) | 1.23 | 1.32 |
Holdings · Feb 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Money Market | 39.64% | — |
| Reliance Industries | Petroleum Products | 8.10% | -0.11% |
| HDFC Bank | Banks | 5.92% | -0.35% |
| Axis Bank | Banks | 5.66% | -0.01% |
| Aster DM Quality Care | Equity | 5.46% | +0.80% |
| Larsen & Toubro | Construction | 5.19% | +0.37% |
| State Bank of India | Banks | 5.10% | +0.48% |
| ICICI Bank | Banks | 4.95% | +0.03% |
| Kotak Bank | Banks | 3.62% | +0.02% |
| Bank of Baroda | Banks | 3.41% | +0.20% |
| Bajaj Finserv | Finance | 3.17% | +0.03% |
| Vedanta | Diversified Metals | 2.94% | +0.12% |
| Colgate Palmolive | Personal Products | 2.73% | +0.14% |
| Tech Mahindra | IT - Software | 2.06% | -0.61% |
| SBI Life Insurance | Insurance | 1.85% | +0.01% |
View all 16 holdings
| Net Receivable / Payable | Net Current Assets | 0.20% | — |
Sector Allocation · Feb 2026
View all 13 sectors
Other funds in ELSS
| Scheme | Plan | NAV |
|---|---|---|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | Direct plan · Growth | ₹42.7322 |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Direct plan · IDCW | ₹36.0140 |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | Regular plan · IDCW | ₹33.8292 |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80%-100% High Money Market instruments 0%-20% Low to Medium
Fund Managers
Mr. R Srinivasan 09-Sep-2016 Mr. R Srinivasan 09-Sep-2016 Mr. R Srinivasan 09-Sep-2016
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.