Home Mf Research Sbi Long Term Advantage Fund Series Iii Regular Plan Growth

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

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
44.05 -0.60%
AUM (Fund Size)
27
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.82
-0.22 %
Two Week 2025-07-03 ₹1,000.00 ₹992.73
-0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.47
1.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,063.68
2.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,273.75
4.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,056.95
0.47 %
Three Year 2022-07-19 ₹36,000.00 ₹46,410.00
28.92 %
Five Year 2020-07-20 ₹60,000.00 ₹98,636.13
64.39 %
Since Inception 2015-12-31 ₹117,000.00 ₹300,423.62
156.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 83%
Debt 4%
Others 0%

Sectors Holding in SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

Petroleum Products
7%
Banks
24%
Agricultural Food & Other Products
4%
Consumer Durables
5%
Auto Components
7%
Healthcare Services
4%
Ferrous Metals
4%
Construction
6%
Cement & Cement Products
3%
Realty
3%
Industrial Manufacturing
3%
Textiles & Apparels
3%
Finance
2%
Personal Products
2%
Industrial Products
2%
Telecom - Services
2%
Food Products
2%
Other
4%

Companies Holding in SBI Long Term Advantage Fund - Series III - Regular Plan - Growth

Reliance Industries Ltd.
7.64%
HDFC Bank Ltd.
7.63%
ICICI Bank Ltd.
7.23%
Balrampur Chini Mills Ltd.
4.55%
Axis Bank Ltd.
4.51%
Berger Paints India Ltd.
4.38%
Tube Investments Of India Ltd.
4.38%
Aster DM Healthcare Ltd.
4.31%
Jindal Stainless Ltd.
4.25%
Larsen & Toubro Ltd.
4.12%
Shree Cement Ltd.
3.94%
DLF Ltd.
3.47%
Kennametal India Ltd.
3.42%
Arvind Ltd.
3.36%
Kotak Mahindra Bank Ltd.
3.34%
State Bank Of India
3.19%
Bajaj Finserv Ltd.
2.97%
Balkrishna Industries Ltd.
2.94%
Colgate Palmolive (India) Ltd.
2.75%
ESAB India Ltd.
2.47%
H.G. Infra Engineering Ltd.
2.35%
Indus Towers Ltd.
2.29%
Hatsun Agro Product Ltd.
2.03%
Rajratan Global Wire Ltd.
1.96%
VIP Industries Ltd.
1.90%
TREPS
4.69%
Net Receivable / Payable
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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