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SBI LT Advantage Fund-III-Reg(IDCW)

+17.0%
(3Y CAGR)
EquitydotClosed EndeddotVery High
Fund Type

Scheme Details

NAV04 Aug 2025
36.3
AUM

73 Cr.

52 week high (NAV)23 Sep 2024
40.9
52 week low (NAV)03 Mar 2025
32.3
Inception date2016-03-31
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexBSE 500
KEY RATIOSinfo
Alpha0.20
Beta0.99
Standard Deviation4.15%
Sharpe Ratio0.27

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

R. Srinivasan2016-09-12 - Present
Nidhi Chawla
SBI LT Advantage Fund-III-Reg(IDCW) was launched on 2016-03-31 by SBI Mutual Fund. It is a Equity - Closed Ended with an AUM of 73crore. The latest NAV is 36.26, as of 2025-08-04. The SBI LT Advantage Fund-III-Reg(IDCW) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI LT Advantage Fund-III-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI LT Advantage Fund-III-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI LT Advantage Fund-III-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI LT Advantage Fund-III-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI LT Advantage Fund-III-Reg(IDCW).

It will take up to one trading day for the invested SBI LT Advantage Fund-III-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in SBI LT Advantage Fund-III-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.