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SBSBI MFRegular · Growth

SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

elssEquity - ELSSBenchmark: BSE 500
NAV · 30 Mar 2026₹39.95+0.06%
AUM₹66 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment Objective

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

Fund Mandate

Equities, cumulative preference shares & fully convertible debentures & bonds of companies80%–100%
MMI0%–20%
Asset Allocation
Domestic Equity60.2%
Cash & Equivalents39.8%
Fund Managers
NC
Nidhi Chawla
Fund Manager
Key Information
—
—
₹500
—
3 years
Inception31 Mar 2016
AMCSBI MF
Top Holdings
1TREPS39.64%
2Reliance Industries Ltd.Petroleum Products8.10%
3HDFC Bank Ltd.Banks5.92%
4Axis Bank Ltd.Banks5.66%
5Aster DM Healthcare Ltd.Healthcare Services5.46%
6Larsen & Toubro Ltd.Construction5.19%
7State Bank of IndiaBanks5.10%
8ICICI Bank Ltd.Banks4.95%
9Kotak Mahindra Bank Ltd.Banks3.62%
10Bank of BarodaBanks3.41%
Sector Allocation
Other39.8%
Banks28.7%
Petroleum Products8.1%
Healthcare Services5.5%
Construction5.2%
Finance3.2%
Diversified Metals2.9%
Personal Products2.7%
IT - Software2.1%
Insurance1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme