SBI Long Term Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series III Direct Growth: Mutual Fund Overview
SBI Long Term Advantage Fund Series III Direct Growth is an ELSS mutual fund with over 9.98 years of performance history. The scheme manages an AUM of ₹65.99 Cr and has a NAV of ₹42.2879. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.04%.
Equity, ELSS, Principal at very high risk
1 Year Return -3.04% at 24 Mar 2026 03:51 PM
Fund Details
NAV 42.2879
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 9.98
Fund Size(in Crores) 65.99
Fund Performance
1 Month -7.71%
3 Month -6.93%
6 Month -7.28%
1 Year -3.04%
3 Year 14.92%
5 Year 15.2%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (87.81%) Market Cap Large Cap 68.47 Mid Cap 6.63 Small Cap 12.71 Top Sectors Financial 37.4 Healthcare 11.55 Technology 10.23 Automobile 7.29 Consumer Discretionary 5.23 Energy 4.61 Consumer Staples 4.28 Insurance 2.14 Capital Goods 1.92 Materials 1.67 Construction 0.85 Services 0.63 Top Holding SBI Life Insurance Company 1.09 TVS Motor Company - Pref. Shares 0.03 Larsen & Toubro 0.85 ICICI Bank 6.21 HCL Technologies 1.99 Bajaj Finance 4.09 State Bank of India 7.21 Wipro 1.68 Onesource Specialty Pharma 1.2 Amber Enterprises India 1.76 Symphony 0.42 Coforge 1.38 TVS Motor Company 0.3 Infosys 3.08 Axis Bank 3.66 Craftsman Automation 1.27 HDFC Bank 7.02 Star Health and Allied Insurance Company 1.05 Maruti Suzuki India 3.01 Kotak Mahindra Bank 2 The Federal Bank 1.66 Ultratech Cement 1.21 Varun Beverages 2.09 JB Chemicals 3.14 Nuvama Wealth Management 1.65 Tech Mahindra 2.11 Cholamandalam Investment and Finance Company 2.01 Titan Company 3.06 Delhivery 0.39 Go Fashion (India) 0.24 Tata Consumer Products 2.18 JK Cement 0.45 Reliance Industries 3.58 Tata Motors 2.68 CG Power 1.92 Shriram Finance 1.91 Indraprastha Gas 0.05 Apollo Hospitals Enterprise 2.55 Gland Pharma 4.66 ONGC 0.99
Debt & Others (12.2%) Sector Allocation Net Receivables 4.38 CBLO 7.82 Debt Credit Ratings Debt Category Others 12.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
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) 1
Date of Incorporation 2016-03-31
Total AUM 1268212.63
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.
Take Your Next Step
SBI Long Term Advantage Fund Series III Direct Growth FAQs
How to invest in SBI Long Term Advantage Fund Series III Direct Growth?
Investing in SBI Long Term Advantage Fund Series III Direct Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Long Term Advantage Fund Series III Direct Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Long Term Advantage Fund Series III Direct Growth?
The term expense ratio for SBI Long Term Advantage Fund Series III Direct Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Long Term Advantage Fund Series III Direct Growth is 0.97% as of 24 Mar 2026.
What is the NAV of SBI Long Term Advantage Fund Series III Direct Growth?
The NAV of SBI Long Term Advantage Fund Series III Direct Growth is ₹42.2879 as of 24 Mar 2026.
What is the AUM of SBI Long Term Advantage Fund Series III Direct Growth?
The AUM (Assets Under Management) of SBI Long Term Advantage Fund Series III Direct Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Long Term Advantage Fund Series III Direct Growth is ₹65.99 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Long Term Advantage Fund Series III Direct Growth?
The PE ratio of SBI Long Term Advantage Fund Series III Direct Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Long Term Advantage Fund Series III Direct Growth?
Yes, you can invest in SBI Long Term Advantage Fund Series III Direct Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Long Term Advantage Fund Series III Direct Growth in the last 5 years?
The return of SBI Long Term Advantage Fund Series III Direct Growth in the last 5 years is 15.2%.
What is the minimum SIP investment required in SBI Long Term Advantage Fund Series III Direct Growth?
The minimum SIP investment in SBI Long Term Advantage Fund Series III Direct Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Long Term Advantage Fund Series III Direct Growth, the minimum SIP amount is ₹0.
What is the current NAV of SBI Long Term Advantage Fund Series III Direct Growth?
The NAV of SBI Long Term Advantage Fund Series III Direct Growth, as of 24 Mar 2026, is ₹42.2879.
Who manages the SBI Long Term Advantage Fund Series III Direct Growth?
The fund managers responsible for SBI Long Term Advantage Fund Series III Direct Growth are:
- Nidhi Chawla