Sbi Long Term Advantage Fund - Series Iii
🎯Investment Objective
“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. However, there can be no assurance that the investment objective of the Scheme will be realized.”
Source: Sbi Long Term Advantage Fund - Series Iii scheme information document
Asset Allocation
Quarterly comparison data not available.
A balanced allocation with 55% equity and 45% debt, moderate risk profile.
The fund holds 45% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 41.9%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings16 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | TREPS | Other / Non-Equity | 39.6% | - | |
| 2 | Reliance Industries Ltd. | Petroleum Products | 8.1% | - | |
| 3 | HDFC Bank Ltd. | Banks | 5.9% | - | |
| 4 | Axis Bank Ltd. | Banks | 5.7% | - | |
| 5 | Aster DM Healthcare Ltd. | Healthcare Services | 5.5% | - | |
| 6 | Larsen & Toubro Ltd. | Construction | 5.2% | - | |
| 7 | State Bank of India | Banks | 5.1% | - | |
| 8 | ICICI Bank Ltd. | Banks | 5.0% | - | |
| 9 | Kotak Mahindra Bank Ltd. | Banks | 3.6% | - | |
| 10 | Bank of Baroda | Banks | 3.4% | - |
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Estimate future value based on Sbi Long Term Advantage Fund - Series Iii's historical returns
⚠️ Important Disclaimer
This projection uses past returns (16.6% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +9.11% | +16.6% | +32.6% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 17.9%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.