SBI Long Term Advantage Fund Series III Regular Plan Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹69.95 Cr
Expense Ratio
0.00%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
7 Apr 2016
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.91% | -- |
| 3 Months | -2.11% | -- |
| 6 Months | +10.62% | -- |
| 1 Year | -11.12% | -11.12% |
| 2 Years | -- | +15.05% |
| 3 Years | +51.11% | +14.75% |
| 5 Years | +187.72% | +23.54% |
| Since Launch | +321.91% | +16.54% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 26.17 | 39.64 |
| Reliance Industries | 5.35 | 8.10 |
| HDFC Bank | 3.91 | 5.92 |
| AXIS Bank Ltd | 3.74 | 5.66 |
| Aster DM Healthcare | 3.61 | 5.46 |
| Larsen & Toubro Ltd | 3.43 | 5.19 |
| State Bank of India | 3.37 | 5.10 |
| ICICI Bank | 3.27 | 4.95 |
| Kotak Mahindra Bank | 2.39 | 3.62 |
| Bank of Baroda | 2.26 | 3.41 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.81
Sharpe Ratio
14.00%
Std. Deviation
7.16%
Tracking Error
4.85%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
About Fund
"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."
The SBI Long Term Advantage Fund Series III Regular Plan Growth has an AUM of 69.95 crores & has delivered CAGR of 23.54 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Long Term Advantage Fund Series III Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Reliance Industries, HDFC Bank, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Healthcare Facilities, Construction Services.
SBI Long Term Advantage Fund Series III Regular Plan Growth has a sharpe ratio of 0.81 & a standard deviation of 14.00%.
FAQs
According to the morning star rating SBI Long Term Advantage Fund Series III Regular Plan Growth has a Medium risk & Exceptional return.
SBI Long Term Advantage Fund Series III Regular Plan Growth is managed by Nidhi Chawla.
The expense ratio of SBI Long Term Advantage Fund Series III Regular Plan Growth is 0.00%.
The 5 year annualized return on SBI Long Term Advantage Fund Series III Regular Plan Growth is 23.54% & it has generated -11.12% in the last 1 year.
The minimum investment in SBI Long Term Advantage Fund Series III Regular Plan Growth is 5000 Rs.
SBI Long Term Advantage Fund Series III Regular Plan Growth has an AUM of 69.95 crores.
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