Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the SBI Long Term Advantage Fund Series III - Direct Growth plan is approximately ₹44.0419 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The SBI Long Term Advantage Fund Series III Direct Growth is a 10 yrs 1 m old fund and has delivered average annual returns of 16.27% since inception.

SBI Long Term Advantage Fund Series III Direct Growth Returns

1-Year	3-Year	5-Year	Since Inception
1.6%	15.2%	17.74%	16.27%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The SBI Long Term Advantage Fund Series III - Direct Growth has an expense ratio of 0.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The SBI Long Term Advantage Fund Series III currently has assets under management (AUM) or fund size valued at approximately 68 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of SBI Long Term Advantage Fund Series III?

Accepted Answer

The SBI Long Term Advantage Fund Series III has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.9%
HDFC Bank Ltd.	6.44%
Axis Bank Ltd.	5.06%
Aster DM Healthcare Ltd.	5.01%
Larsen & Toubro Ltd.	4.83%
ICICI Bank Ltd.	4.7%
Berger Paints India Ltd.	4.36%
State Bank of India	4.06%
Jindal Steel Ltd.	3.89%
Kotak Mahindra Bank Ltd.	3.74%

Question 6

What are the top sectors SBI Long Term Advantage Fund Series III has invested in?

Accepted Answer

The SBI Long Term Advantage Fund Series III has primarily invested in the following sectors

Company	Percentage of Portfolio
Reliance Industries Ltd.	8.9%
HDFC Bank Ltd.	6.44%
Axis Bank Ltd.	5.06%
Aster DM Healthcare Ltd.	5.01%
Larsen & Toubro Ltd.	4.83%
ICICI Bank Ltd.	4.7%
Berger Paints India Ltd.	4.36%
State Bank of India	4.06%
Jindal Steel Ltd.	3.89%
Kotak Mahindra Bank Ltd.	3.74%

Question 7

What is risk level of SBI Long Term Advantage Fund Series III?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

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

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Long Term Advantage Fund Series III - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the SBI Long Term Advantage Fund Series III is complete.

Question 10

How can I redeem my investments in SBI Long Term Advantage Fund Series III?

Accepted Answer

Redeeming your investments in the SBI Long Term Advantage Fund Series III is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.99% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹68 Cr
Lock-in Period	3 Years
Age	10 yrs 1 m since Dec 31, 2015
Benchmark	BSE 500 TRI
Min. investment	Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Long Term Advantage Fund Series III	-4.43%	-3.58%	1.6%	15.2%	17.74%	N.A.
HDFC ELSS Tax Saver Fund	-3.87%	1.45%	10.18%	21.13%	19.95%	16.39%
SBI ELSS Tax Saver Fund	-3.98%	1.53%	7.71%	23.79%	19.85%	16.65%
Parag Parikh ELSS Tax Saver Fund	-4.0%	-2.07%	3.43%	16.26%	17.76%	12.73%
DSP ELSS Tax Saver Fund	-3.82%	2.95%	10.75%	20.53%	18.24%	18.0%
Motilal Oswal ELSS Tax Saver Fund	-6.86%	-8.32%	1.07%	22.02%	18.3%	18.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Long Term Advantage Fund Series III	13.78	0.98	0.7	1.03
HDFC ELSS Tax Saver Fund	10.97	0.83	1.29	2.13
SBI ELSS Tax Saver Fund	12.91	0.96	1.29	2.03
Parag Parikh ELSS Tax Saver Fund	9.46	0.69	1.06	1.67
DSP ELSS Tax Saver Fund	12.92	0.97	1.08	1.94
Motilal Oswal ELSS Tax Saver Fund	19.11	1.23	0.89	0.99

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Long Term Advantage Fund Series III	N.A.	68 Cr	10 yrs 1 m	0.99%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	13 yrs 1 m	1.08%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	13 yrs 1 m	0.89%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	0.62%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	13 yrs 1 m	0.74%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,341 Cr	11 yrs 1 m	0.65%

Alpha	-0.17 vs. 5.78 Underperformed at beating benchmark
Sharpe	0.7 vs. 6.89 Poor risk-adjusted returns
Beta	0.98 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	13.78 vs. 12.48 More volatile performance

SBI Long Term Advantage Fund Series III Direct Growth

Historical NAV & returns

SBI Long Term Advantage Fund Series III overview

SBI Long Term Advantage Fund Series III Returns calculator

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About SBI Long Term Advantage Fund Series III

Fund managers

Investment objective

SBI Mutual Fund details

More funds from SBI Mutual Fund

Frequently asked questions

SBI Long Term Advantage Fund Series III Direct Growth Returns

ET Money rank

Fund AUM	68 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,817 Cr	21.1%	29.59%
SBI Contra Fund	N.A.	49,967 Cr	7.43%	22.18%
SBI Infrastructure Fund	N.A.	4,727 Cr	1.77%	21.26%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	7.71%	19.85%
SBI Midcap Fund	N.A.	23,315 Cr	0.98%	18.9%
SBI Large & Midcap Fund	N.A.	37,443 Cr	12.87%	18.61%

Sector	Percentage of Portfolio
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%