Mutual Funds

SBI LT Advantage Fund-III-Reg(G)
Equity | Very High | Equity - ELSS

42.92 -0.25
NAV(₹) as on 4/11/2025

-0.58%
1D

-5.54%
1Y

14.51%
3Y

23.41%
5Y

SBI LT Advantage Fund-III-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Mar 2016
Exit Load:	AUM: ₹ 66.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500
Fund Manager: Nidhi Chawla

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		1.79 %		98.21 %

TOP HOLDINGS

Reliance Industries Ltd.

7.83 %

HDFC Bank Ltd.

6.26 %

ICICI Bank Ltd.

6.19 %

Aster DM Healthcare Ltd.

5.16 %

Tube Investments of India Ltd.

4.73 %

Axis Bank Ltd.

4.57 %

Larsen & Toubro Ltd.

4.38 %

Berger Paints India Ltd.

4.24 %

Shree Cement Ltd.

4.16 %

Jindal Steel Ltd.

3.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.45 %

Refineries

7.83 %

Cement & Construction Materi

7.05 %

Engineering - Construction

6.47 %

Bank - Public

6.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.67	26.30	26.60	37.90	41.19
Net Assets (Rs Crores)	5,436.14	6,122.26	5,324.67	6,806.77	6,850.42
Scheme Returns(%)(Absolute)	97.45	31.85	0.10	42.13	7.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/67	10/66	21/61	20/63	21/61

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.52 +-0.06	29/1/2025	₹ 65.57	-	-	-	15.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.34 +-0.09	28/12/2022	₹ 87.59	7.42%	-	-	13.46%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.07 +-0.10	20/3/2023	₹ 102.15	6.87%	-	-	16.87%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.94 +-0.15	22/12/2022	₹ 120.06	-10.20%	-	-	9.39%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 14.09 +-0.09	16/6/2023	₹ 297.86	-4.80%	-	-	15.43%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.41 +-0.10	25/1/2019	₹ 47.72	-4.67%	10.32%	13.31%	11.88%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.32 +-0.13	30/12/2015	₹ 52.01	1.92%	12.36%	15.70%	11.53%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 35.34 +-0.21	11/12/2015	₹ 757.48	5.94%	12.64%	19.39%	13.59%
UTI MEPUS Equity - ELSS \| Very High \| 233.57 +-1.19	28/3/2003	₹ 3,012.53	5.66%	12.77%	16.75%	16.80%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 209.10 +-0.68	1/8/2005	₹ 3,778.1	3.22%	12.80%	17.38%	11.92%