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 (95.29%) Market Cap Mid Cap 8.4 Small Cap 23.42 Large Cap 63.47 Top Sectors Financial 36.28 Metals & Mining 8.96 Energy 8.9 Construction 7.98 Consumer Staples 7.08 Materials 6.82 Textiles 5.2 Insurance 5.12 Healthcare 5.01 Technology 2.35 Capital Goods 1.59 Top Holding Vedanta 2.41 Aavas Financiers 2.38 Reliance Industries 8.9 HDFC Bank 6.44 Shriram Finance 3.68 Tech Mahindra 2.35 DLF 3.15 JSW Cement 2.46 Bank of Baroda 3.06 Colgate-Palmolive (India) 2.45 Bajaj Finserv 3.16 Jindal Steel 3.89 HDFC Life Insurance 3.32 Garware Technical 2.06 Thermax 1.59 ICICI Bank 4.7 Avanti Feeds 2.46 Berger Paints India 4.36 Kotak Mahindra Bank 3.74 Tata Steel 2.66 Axis Bank 5.06 State Bank of India 4.06 Aster DM Healthcare 5.01 Hatsun Agro Product 2.17 Larsen & Toubro 4.83 SBI Life Insurance Company 1.8 Arvind 3.14

Debt & Others (4.71%) Sector Allocation Net Receivables 0.01 Repo 4.7 Debt Credit Ratings Debt Category Others 4.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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.