SBI Long Term Advantage Fund Series III Regular Growth

Fund Details

NAV 41.945

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 9.85

Fund Size(in Crores) 67.67

Fund Performance

1 Month -2.81%

3 Month -2.27%

6 Month -2.03%

1 Year 1.25%

3 Year 15.38%

5 Year 17.56%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.4%) Market Cap Mid Cap 17.1 Small Cap -64.87 Large Cap 47.38 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding JSW Steel -0.01 Canara Bank 0 Bank of Baroda 0 Ambuja Cements 0 Patanjali Foods 0 Solar Industries India 0 Union Bank of India 0 Maruti Suzuki India 0 Tube Investments Of India 0 Shree Cement 0 Cholamandalam Investment and Finance Company 0 Aurobindo Pharma 0 GMR Airports 0 Interglobe Aviation 0 RBL Bank 0 Manappuram Finance 0 SRF 0 MCX -0.01 Sammaan Capital 0 Hindalco Industries 0 Steel Authority Of India -0.01 LIC Housing Fin. 0 Kalyan Jewellers India 0 Indian Bank 0 Suzlon Energy 0 Sona BLW Precision Forgings 0 Hindustan Aero 0 Britannia Industries 0 State Bank of India 0 Fortis Healthcare 0 Persistent Systems 0 CG Power 0 Housing & Urban Dev Corp 0 Aditya Birla Capital -0.01 Samvardhana Motherson 0 Marico 0 Eternal -0.01 IEX 0 PNB Housing Finance -0.01 Lodha Developers 0 Power Fin. Corp. -0.01 Nestle India 0 Biocon 0 Indusind Bank 0 Max Healthcare Institute 0 Coal India 0 TVS Motor Company 0 Trent 0 The Federal Bank 0 HDFC Life Insurance 0 Reliance Industries -0.02 Power Grid Corporation Of India 0 Bosch 0 The Indian Hotels Company 0 Syngene International 0 Container Corporation Of India 0 NHPC 0 Vodafone Idea -0.02 Indian Oil Corporation 0 Eicher Motors 0 APL Apollo Tubes 0 Glenmark Pharmaceuticals 0 United Spirits 0 Inox Wind 0 NMDC 0 Apollo Hospitals Enterprise 0 Nuvama Wealth Management 0 Bharat Dynamics 0 Oracle Financial Services Software 0 Bajaj Finance 0 Hero Motocorp 0 ONGC 0 Bajaj Auto 0 Pidilite Industries 0 Godrej Consumer 0 Oil India 0 Indian Railway Catering & Tourism 0 Larsen & Toubro -0.01 Tata Elxsi 0 Bank of India 0 Axis Bank -0.01 Cummins India 0 Bharat Forge 0 Jindal Steel 0 Supreme Industries 0 ITC -0.01 PG Electroplast 0 Adani Green Energy 0 Life Insurance 0 Havells India 0 One97 Communications 0 JSW Energy 0 Adani Enterprises 0 Shriram Finance 0 Mahindra & Mahindra 0 Tata Power Company 0 Tata Consultancy 0 UNO Minda 0 GAIL (India) 0 IIFL Finance 0 Dalmia Bharat 0 Prestige Estates Projects 0 Varun Beverages 0 Delhivery 0 Alkem Laboratories 0 Infosys 0 Tata Steel -0.01 Tech Mahindra 0 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 Mphasis 0 Bharat Electronics -0.01 Hindustan Unilever 0 Hindustan Zinc 0 BSE 0 Coforge 0 Titan Company 0 Divi's Laboratories 0 IDFC First Bank 0 Petronet LNG 0 JIO Financial -0.01 ICICI Prudential 0 Zydus Lifesciences 0 Tata Motors Passenger Vehicles 0 Laurus Labs 0 Polycab India 0 Yes Bank 0 Max Financial Services 0 Bajaj Finserv 0 Info Edge (India) 0 DLF 0 Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Grasim Industries 0 ICICI Bank -0.02 NBCC (India) 0 UPL 0 ICICI Lombard Gen. Insurance 0 Dabur India 0 Dixon Technologies (India) 0 Torrent Power 0 Bharat Heavy Electricals 0 Hindustan Petroleum Corporation 0 Torrent Pharmaceuticals 0 Jubilant FoodWorks 0 HDFC AMC 0 Cipla 0 Mankind Pharma 0 The Phoenix Mills 0 CAMS 0 Vedanta 0 Bharti Airtel 0 PB Fintech 0 HDFC Bank -0.02 SBI Life Insurance Company 0 Tata Consumer Products 0 Ultratech Cement 0 Crompton Greaves Con. Electricals 0 REC 0 Exide Industries 0 Godrej Properties 0 Sun Pharmaceutical Industries 0 Punjab National Bank -0.01 Indus Towers -0.01 Mazagon Dock Shipbuilders 0

Debt & Others (100.39999999999999%) Sector Allocation Bonds 0.11 Margin Money 0 Net Payables -0.12 Debt Credit Ratings Cash 75.45 A1+ 14.03 AAA 6.28 SOV 3.84 Cash & Call Money 0.48 Debt Category Others 76.86 National Bank Agr. Rur. Devp 0.11 Rajasthan State 0.58 Bandhan Short Duration Direct-G 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nidhi Chawla

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2016-03-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.