SBI Long Term Advantage Fund Series III Direct Growth

SBI Long Term Advantage Fund Series III Direct Growth

Equity

SBI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of SBI Long Term Advantage Fund Series III Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.24

▲0.9%1D

NAV as on 14 May 2025

18.32%/per year

Since Inception

Absolute Gain%

▲▼

SBI Long Term Advantage Fund Series III Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.48%
8.42%
-
3 Months
10.54%
9.05%
-
6 Months
-2.19%
2.44%
-
1 Year
10.39%
8.78%
-
3 Years
23.88%
18.65%
-
5 Years
32.06%
24.52%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Long Term Advantage Fund Series III
-
70Cr
0.97%
10.39%
23.88%
18.32%
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,232Cr
1.09%
16.19%
26.98%
15.63%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all

SBI Long Term Advantage Fund Series III Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Long Term Advantage Fund Series III Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.4%

Debt & Cash 2.6%

Large cap
46.2%
Small cap
28.5%
Mid cap
22.7%
Small Cap allocation has gone down from 28.8% to 28.5%
Small Cap allocation has gone down from 28.8% to 28.5%
Mid Cap allocation has gone up from 15.5% to 22.7%
Mid Cap allocation has gone up from 15.5% to 22.7%
Large Cap allocation has gone up from 42.2% to 46.2%
Large Cap allocation has gone up from 42.2% to 46.2%
Cash allocation has gone down from 13.5% to 2.6%
Cash allocation has gone down from 13.5% to 2.6%

SBI Long Term Advantage Fund Series III Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Financial Services
28.8%
Industrial
25.2%
Consumer Cyclical
11.8%
Energy
10.5%
Consumer Defensive
10.1%
Health
7.9%
Real Estate
3.4%
Communication
2.2%

Top 3 Sectors in April were Financial Services, Industrial & Energy

Apr'25

Financial Services

34%

Industrial

15%

Basic Materials

13%

Mar'25

Financial Services

34%

Industrial

17%

Energy

12%

SBI Long Term Advantage Fund Series III Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
7.71%
0%
HDFC Bank Ltd
7.71%
0%
ICICI Bank Ltd
7.29%
0%
DOMS Industries Ltd
4.97%
0%
Axis Bank Ltd
4.58%
0%
See all
Top Stocks bought last month
Balrampur Chini Mills Ltd's allocation increased from 3.84% to 4.4%
Balrampur Chini Mills Ltd's allocation increased from 3.84% to 4.4%
DOMS Industries Ltd's allocation increased from 4.78% to 5.31%
DOMS Industries Ltd's allocation increased from 4.78% to 5.31%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.48% to 3.88%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.48% to 3.88%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.62 % to 7.47 %
HDFC Bank Ltd's allocation decreased from 7.62 % to 7.47 %
Reliance Industries Ltd's allocation decreased from 7.23 % to 7.14 %
Reliance Industries Ltd's allocation decreased from 7.23 % to 7.14 %
Berger Paints India Ltd's allocation decreased from 4.22 % to 4.02 %
Berger Paints India Ltd's allocation decreased from 4.22 % to 4.02 %

SBI Long Term Advantage Fund Series III Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
BSE 500 TR INR
AUM₹70 Cr
Inception Date7 April, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
80.22%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series III

SBI Long Term Advantage Fund Series III Direct Growth is an equity fund. This fund was started on 7 April, 2016. The fund is managed by Nidhi Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Long Term Advantage Fund Series III Direct Growth has ₹70 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Long Term Advantage Fund Series III Direct Growth has given a CAGR return of 18.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.39%, 23.88% and 32.06% respectively.

Holdings

SBI Long Term Advantage Fund Series III Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Consumer Cyclical, Energy, Health, Real Estate, Communication. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, DOMS Industries Ltd, Axis Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Long Term Advantage Fund Series III Direct Growth

"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series III Direct Growth of 3 Years

Fund Manager

Nidhi Chawla

Fund Manager of SBI Long Term Advantage Fund Series III Direct Growth, since 1 June 2024

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 69.9 Cr
₹ 63.7 Cr
₹ 63.7 Cr
  • AUM of the fund stands at 69.9 Cr as of Apr'25
  • AUM increased by 6.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Long Term Advantage Fund Series III Direct Growth

What is the current NAV of SBI Long Term Advantage Fund Series III Direct Growth?

The current NAV of SBI Long Term Advantage Fund Series III Direct Growth is ₹46.24 as on 14-May-2025.

What are the average returns of SBI Long Term Advantage Fund Series III Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
SBI Long Term Advantage Fund Series III Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.48%
7.48%
6 Month Returns
-2.19%
-2.19%
1 Year Returns
10.39%
10.39%
3 Years Returns
90.09%
23.88%

How do I invest in SBI Long Term Advantage Fund Series III Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Long Term Advantage Fund Series III Direct Growth?

0.97% as on April 2025

What is net assets under management (AUM) of SBI Long Term Advantage Fund Series III Direct Growth?

₹70 Cr as on April 2025

What are the top 5 holdings of SBI Long Term Advantage Fund Series III Direct Growth?

Reliance Industries Ltd(7.71%), HDFC Bank Ltd(7.71%), ICICI Bank Ltd(7.29%), DOMS Industries Ltd(4.97%), Axis Bank Ltd(4.58%) as on April 2025

What are the top 3 sectors that this SBI Long Term Advantage Fund Series III Direct Growth has invested in?

Financial Services(33.01%), Industrial(14.41%), Basic Materials(12.24%) as on April 2025

What is the alpha of SBI Long Term Advantage Fund Series III Direct Growth?

The alpha ratio for the SBI Long Term Advantage Fund Series III Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Long Term Advantage Fund Series III Direct Growth
-0.79
3.54
7.88
As on April 2025
The alpha for SBI Long Term Advantage Fund Series III Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Long Term Advantage Fund Series III Direct Growth??

The Beta ratio for the SBI Long Term Advantage Fund Series III Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Long Term Advantage Fund Series III Direct Growth
1.04
0.92
0.9
As on April 2025
The Beta for SBI Long Term Advantage Fund Series III Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Long Term Advantage Fund Series III Direct Growth?

The sharpe ratio for the SBI Long Term Advantage Fund Series III Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Long Term Advantage Fund Series III Direct Growth
0.03
0.77
1.51
As on April 2025
The sharpe ratio for SBI Long Term Advantage Fund Series III Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Long Term Advantage Fund Series III Direct Growth?

The standard deviation for the SBI Long Term Advantage Fund Series III Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Long Term Advantage Fund Series III Direct Growth
18.3
14.92
15.02
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Long Term Advantage Fund Series III Direct Growth?

Sortino ratio is 1.28 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Long Term Advantage Fund Series III Direct Growth?

Information ratio is 0.46 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Long Term Advantage Fund Series III Direct Growth?

Nidhi Chawla is the fund manager of SBI Long Term Advantage Fund Series III Direct Growth

What is the exit load of SBI Long Term Advantage Fund Series III Direct Growth?

The Exit load of SBI Long Term Advantage Fund Series III Direct Growth is 0%