SBI Long Term Advantage Fund Series III

Q: What are the returns of this mutual fund scheme?

The SBI Long Term Advantage Fund Series III is a 9 yrs 9 m old fund and has delivered average annual returns of 16.57% since inception. SBI Long Term Advantage Fund Series III Returns 1-Year 3-Year 5-Year Since Inception -3.46% 15.36% 24.06% 16.57%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹42.9826+0.38% 1 day change	16.57% p.a.	App exclusive #NA View Ranked Funds	₹67 Cr

Historical NAV & returns

NAV: ₹42.9826 as on Oct 20, 2025

This fund Category average

SBI Long Term Advantage Fund Series III overview

AUM (Fund size)	₹67 Cr
Exit load	0%
Lock-in Period	3 Years
Age	9 yrs 9 m since Dec 31, 2015
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.39% as on Sep 30, 2025
Plan type	Regular
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%

SBI Long Term Advantage Fund Series III Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Sep 30, 2025

Large Cap 61.66%

Mid Cap 14.55%

Small Cap 22.04%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.83%

HDFC Bank Ltd.6.26%

ICICI Bank Ltd.6.19%

Aster DM Healthcare Ltd.5.16%

Top sectors

Financial 32.660000000000004%

Materials 11.290000000000001%

Construction 9.78%

Consumer Staples 8.82%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.85%

Other Holdings

Others 1.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Long Term Advantage Fund Series III	2.87%	2.89%	-3.46%	15.36%	24.06%	N.A.
HDFC ELSS Tax Saver Fund	2.47%	8.79%	9.35%	22.09%	25.9%	14.26%
SBI ELSS Tax Saver Fund	3.2%	7.93%	3.95%	24.32%	25.51%	14.57%
Parag Parikh ELSS Tax Saver Fund	2.05%	7.22%	7.52%	17.77%	21.39%	12.56%
DSP ELSS Tax Saver Fund	2.84%	6.04%	4.91%	19.91%	23.36%	15.98%
Franklin India ELSS Tax Saver Fund	2.89%	6.71%	3.76%	18.69%	23.51%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Long Term Advantage Fund Series III	13.92	0.97	0.6	0.87
HDFC ELSS Tax Saver Fund	11.34	0.84	1.26	2.08
SBI ELSS Tax Saver Fund	13.2	0.96	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.75	0.68	1.12	1.75
DSP ELSS Tax Saver Fund	13.17	0.97	0.95	1.87
Franklin India ELSS Tax Saver Fund	12.69	0.94	0.92	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Long Term Advantage Fund Series III	N.A.	67 Cr	9 yrs 9 m	1.39%
HDFC ELSS Tax Saver Fund	N.A.	16,645 Cr	29 yrs 10 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	18 yrs 5 m	1.58%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,639 Cr	6 yrs 3 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	18 yrs 10 m	1.63%
Franklin India ELSS Tax Saver Fund	N.A.	6,531 Cr	26 yrs 6 m	1.81%

View all Elss funds

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

Alpha	-0.97 vs. 5.52 Underperformed at beating benchmark
Sharpe	0.6 vs. 6.2 Poor risk-adjusted returns
Beta	0.97 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	13.92 vs. 12.08 More volatile performance

Compare SBI Long Term Advantage Fund Series III in detail with

About this fund

About SBI Long Term Advantage Fund Series III

SBI Long Term Advantage Fund Series III is a ELSS mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 9 yrs 9 m, having been launched on 31/12/2015. SBI Long Term Advantage Fund Series III has ₹67 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Long Term Advantage Fund Series III as of 20/10/2025 is ₹42.98. The fund has an expense ratio of 1.39%, which is higher than what most other Elss funds charge.

SBI Long Term Advantage Fund Series III returns of last 1-year are -8.45%. Since launch, it has delivered 16.47% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Long Term Advantage Fund Series III scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Materials, Construction, Consumer Staples, Energy sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Aster DM Healthcare Ltd., Tube Investments Of India Ltd..

...

Fund AUM	67 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nidhi Chawla

Ms. Chawla holds BBS degree and has also done MBE and CFA. 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.

Investment objective

The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,521 Cr	6.8%	33.0%
SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI Long Term Advantage Fund Series III plan is approximately ₹42.9826 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Long Term Advantage Fund Series III is a 9 yrs 9 m old fund and has delivered average annual returns of 16.57% since inception.

SBI Long Term Advantage Fund Series III Returns

1-Year	3-Year	5-Year	Since Inception
-3.46%	15.36%	24.06%	16.57%

How much does this mutual fund charge as expense ratio?

The SBI Long Term Advantage Fund Series III has an expense ratio of 1.39%, 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.

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

The SBI Long Term Advantage Fund Series III currently has assets under management (AUM) or fund size valued at approximately 67 Cr as on Sep 30, 2025.

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

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.	7.83%
HDFC Bank Ltd.	6.26%
ICICI Bank Ltd.	6.19%
Aster DM Healthcare Ltd.	5.16%
Tube Investments Of India Ltd.	4.73%
Axis Bank Ltd.	4.57%
Larsen & Toubro Ltd.	4.38%
Berger Paints India Ltd.	4.24%
Shree Cement Ltd.	4.16%
Jindal Steel Ltd.	3.98%

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

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

Sector	Percentage of Portfolio
Financial	32.660000000000004%
Materials	11.290000000000001%
Construction	9.78%
Consumer Staples	8.82%
Energy	7.83%
Automobile	7.65%
Metals & Mining	6.51%
Healthcare	5.16%
Insurance	3.4%
Textiles	3.05%

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

This is a Elss fund comes with Very High risk.

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

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

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

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.