Mutual Funds

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

40.09 +0.06
NAV(₹) as on 20/3/2026

0.15%
1D

-1.33%
1Y

15.11%
3Y

15.23%
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: ₹ 66.00 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.94	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 28/2/2026		39.84 %		60.16 %

TOP HOLDINGS

Reliance Industries Ltd.

8.10 %

HDFC Bank Ltd.

5.92 %

Axis Bank Ltd.

5.66 %

Aster DM Healthcare Ltd.

5.46 %

Larsen & Toubro Ltd.

5.19 %

State Bank Of India

5.10 %

ICICI Bank Ltd.

4.95 %

Kotak Mahindra Bank Ltd.

3.62 %

Bank Of Baroda

3.41 %

Bajaj Finserv Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.15 %

Bank - Public

8.51 %

Refineries

8.10 %

Hospital & Healthcare Servic

5.46 %

Engineering - Construction

5.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	26.30	26.60	37.90	41.19	40.09
Net Assets (Rs Crores)	6,122.26	5,324.67	6,806.77	6,850.42	6,599.78
Scheme Returns(%)(Absolute)	31.85	0.10	42.13	7.04	-1.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/66	21/61	20/63	21/61	44/57

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 \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%