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 | View |
|---|---|---|---|---|---|---|
| 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% | — |
Check Holdings Overlap
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Sign In to Check OverlapReturns
| 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%.
Investment Calculator
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.
👤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.