What is the NAV of SBI LT Advantage Fund-III?
The Current NAV of SBI LT Advantage Fund-III is ₹46.44, as of 13th June 2025What are the returns of SBI LT Advantage Fund-III?
The SBI LT Advantage Fund-III has been there since 1st January 1970- 1 Year Returns: 3.35
- 3 Year Returns: 22.42
- 5 Year Returns: 30.38
What are the top 5 sectors holdings of SBI LT Advantage Fund-III?
The top sectors SBI LT Advantage Fund-III has invested in are as for 1st 01 1970 are as follows -- Private Banks | 22.72%
- Construction & Engineering | 13.84%
- Auto Parts | 9.28%
- Oil & Gas - Refining & Marketing | 7.64%
- Miscellaneous | 4.69%
What are the top 5 holdings SBI LT Advantage Fund-III?
The top 5 holdings for SBI LT Advantage Fund-III are- Reliance Industries Ltd | 7.64%
- HDFC Bank Ltd | 7.63%
- ICICI Bank Ltd | 7.23%
- TREPS | 4.69%
- Balrampur Chini Mills Ltd | 4.55%
What is the asset allocation of SBI LT Advantage Fund-III?
The SBI LT Advantage Fund-III is a plan that invests- Equity | 95.38%
- Cash & Equivalents | 4.62%
How to invest in SBI LT Advantage Fund-III?
If you wish to invest in SBI LT Advantage Fund-III Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI LT Advantage Fund-III
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI LT Advantage Fund-III is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI LT Advantage Fund-III?
The AUM of SBI LT Advantage Fund-III is 69.88 Cr as of 13th June 2025What is the expense ratio of SBI LT Advantage Fund-III Plan?
The expense ratio of SBI LT Advantage Fund-III Plan is N/AHow to exit SBI LT Advantage Fund-III?
If you have invested in SBI LT Advantage Fund-III, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI LT Advantage Fund-III?
The alpha ratio for the SBI LT Advantage Fund-III is 0.10
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI LT Advantage Fund-III?
The volatility or standard deviation for the SBI LT Advantage Fund-III is 15.53
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI LT Advantage Fund-III?
The sharpe ratio for the SBI LT Advantage Fund-III is -0.04
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI LT Advantage Fund-III?
The Sortino ratio for the SBI LT Advantage Fund-III is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI LT Advantage Fund-III?
The PE ratio (price-to-earnings) of the SBI LT Advantage Fund-III is 38.92 while category PE ratio is 41.071. Test MF FAQ for Mutual Fund SBI LT Advantage Fund-III Shares?
The Current NAV of SBI LT Advantage Fund-III is ₹46.44, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI LT Advantage Fund-III Plan?
There is a lock in period of N/A for SBI LT Advantage Fund-III
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SBI LT Advantage Fund-III Direct Growth
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SBI LT Advantage Fund-III Performance & Key Metrics
SBI LT Advantage Fund-III Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 15.53 | -0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 15.39 | 0.12 |
SBI LT Advantage Fund-III Scheme InfoSBI LT Advantage Fund-III Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE 500 |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
SBI LT Advantage Fund-III Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI LT Advantage Fund-III Peers & Comparison
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI LT Advantage Fund-III | 3.35% | 22.42% | 18.15% |
| Axis ELSS Tax Saver Fund | 5.90% | 18.42% | 17.14% |
| Mirae Asset ELSS Tax Saver Fund | 8.10% | 21.22% | 19.56% |
| DSP ELSS Tax Saver Fund | 8.95% | 24.99% | 18.27% |
SBI LT Advantage Fund-III Returns Comparison
Compare SBI LT Advantage Fund-III with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI LT Advantage Fund-III Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI LT Advantage Fund-III Asset Allocation
SBI LT Advantage Fund-III Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI LT Advantage Fund-III Sector Distribution
SBI LT Advantage Fund-III Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI LT Advantage Fund-III Sector Weightage
SBI LT Advantage Fund-III Sector Weightage
SBI LT Advantage Fund-III Current Holdings
SBI LT Advantage Fund-III Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.64 %
0.41 %Holdings
7.63 %
0.01 %Holdings
7.23 %
0.48 %
AMC Profile of SBI LT Advantage Fund-III
AMC Profile of SBI LT Advantage Fund-III
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI LT Advantage Fund-III Manager Details
SBI LT Advantage Fund-III Manager Details
SBI LT Advantage Fund-III Manager Profile
SBI LT Advantage Fund-III Manager Profile
R. Srinivasan
AUM: ₹1,90,964.33 Cr.
|
Exp: 19yrs
Nidhi Chawla
AUM: ₹5,706.75 Cr.
|
Exp: 4yrs
SBI LT Advantage Fund-III Manager Performance (0)
SBI LT Advantage Fund-III Manager Performance (0)
SBI LT Advantage Fund-III Tax Implications
SBI LT Advantage Fund-III Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI LT Advantage Fund-III Review & Opinions
SBI LT Advantage Fund-III Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%