SBI Long Term Advantage Fund Series III Direct Growth

SBI Long Term Advantage Fund Series III Direct Growth

Equity

Elss (Tax Savings)

NAV as on 17-04-2025

₹ 44.85

▲1.3%

1D

Inception Returns

18.1%

/yr

Historical NAV & Returns

Absolute
▲
▼

About SBI Long Term Advantage Fund Series III Direct Growth

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 ₹64 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 18.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.15%, 17.05% and 31.28% respectively.

Holdings

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

SBI Long Term Advantage Fund Series III Direct Growth Overview

Expense ratio0.97%
Benchmark
BSE 500 TR INR
AUM₹64 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

Trailing Returns

as on (17-Apr-25)

Period
SBI Long Term Advantage Fund Series III Direct Growth
Nifty 500
elss (tax savings)
1M
6.4%
5%
-
3M
-1.7%
0%
-
6M
-10.3%
-7.5%
-
1Y
9.2%
6.7%
-
3Y
17%
13.3%
-
5Y
31.3%
23.3%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 86.5%

  • Debt & Cash 13.5%

Large cap
42.2%
Small cap
28.8%
Mid cap
15.5%
Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
34.2%
Industrial
17.2%
Energy
11.9%
Basic Materials
9.5%
Health
8%
Consumer Defensive
7.5%
Consumer Cyclical
5.3%
Real Estate
3.6%
Communication
2.8%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.90%
-7.43%
-8.02%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 0.65% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 63.7 Cr
₹ 63.7 Cr
₹ 69 Cr
  • AUM of the fund stands at 63.7 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
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 %
Mid Cap allocation has gone down from 23.6% to 15.5%
Mid Cap allocation has gone down from 23.6% to 15.5%
Large Cap allocation has gone up from 42% to 42.2%
Large Cap allocation has gone up from 42% to 42.2%
Small Cap allocation has gone down from 31.7% to 28.8%
Small Cap allocation has gone down from 31.7% to 28.8%
Cash allocation has gone up from 2.8% to 13.5%
Cash allocation has gone up from 2.8% to 13.5%

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

Mar'25
Financial Services
34%
Industrial
17%
Energy
12%
Feb'25
Financial Services
39%
Industrial
17%
Energy
11%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.47%
0%
Reliance Industries Ltd
Reliance Industries Ltd
7.14%
0%
ICICI Bank Ltd
ICICI Bank Ltd
7.03%
0%
DOMS Industries Ltd
DOMS Industries Ltd
5.31%
0%
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
4.4%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Long Term Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series III Direct Growth
9.15%
17.05%
31.28%
18.08%
LIC MF ELSS Tax Saver -Direct Plan Growth Option
LIC MF ELSS Tax Saver -Direct Plan Growth Option
17.32%
15.43%
23.11%
15.03%
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP ELSS Tax Saver Fund Direct Plan Growth
17.15%
18.85%
28.1%
18.11%
HDFC ELSS TaxSaver -Direct Plan - Growth Option
HDFC ELSS TaxSaver -Direct Plan - Growth Option
15.67%
21.92%
28.46%
15.47%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Aster DM Healthcare Ltd
Aster DM Healthcare Ltd
16.3%
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
10%
Doms Industries Ltd
Doms Industries Ltd
1.2%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
25
29
28
Top 5 Company Concentration
31.4%
30.7%
30.5%
Company having highest exposure
HDFC Bank Ltd (7.5%)
HDFC Bank Ltd (7.6%)
Reliance Industries Ltd (7%)
No of Sectors
9
9
8
Top 5 Sectors Concentration
80.8%
82.5%
85.1%
Sector having highest exposure
Financial Services (34.2%)
Financial Services (38.6%)
Financial Services (31%)
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Nidhi Chawla
Nidhi Chawla
Fund Manager of SBI Long Term Advantage Fund Series III Direct Growth, since 1 June 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Savings Direct Growth
10.3%
8.77%
Fund House
SBI Funds Management Ltd
Total Schemes
70
See all SBI schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Long Term Advantage Fund Series III Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.08% since inception which is more than its category average return of 14.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 86.49% in Equity, 0% in Debt and 13.51% in Cash related instruments
AUM size ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 4910 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.4%

More funds from SBI

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

The current NAV of SBI Long Term Advantage Fund Series III Direct Growth is ₹44.85 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
SBI Long Term Advantage Fund Series III Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.36%
6.36%
6 Month Returns
-10.27%
-10.27%
1 Year Returns
9.15%
9.15%
3 Years Returns
60.36%
17.05%
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0.97% as on March 2025
₹64 Cr as on March 2025
HDFC Bank Ltd(7.47%), Reliance Industries Ltd(7.14%), ICICI Bank Ltd(7.03%), DOMS Industries Ltd(5.31%), Balrampur Chini Mills Ltd(4.4%) as on March 2025
Financial Services(29.56%), Industrial(14.85%), Energy(10.27%) as on March 2025
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
3.18
3.38
8.07
As on March 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%.
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
1.08
0.92
0.87
As on March 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.
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
0.19
0.68
1.57
As on March 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.
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
18.98
14.99
15.53
As on March 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.
Sortino ratio is 1.13 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.45 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Nidhi Chawla is the fund manager 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%