India, Jan. 12 -- SBI Long Term Advantage Fund - Series III has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 67.68 crores, compared with Rs 68.79 crores in the last month. The Fund's NAV per unit was Rs 41.97 for Growth, while 52-Week High and Low ranges were Rs 44.44 and Rs 38.16 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 31, 2015 and managed by Fund Manager Nidhi Chawla.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (6.02 Cr.), HDFC Bank Ltd. (4.36 Cr.), Axis Bank Ltd. (3.43 Cr.), Aster DM Healthcare Ltd. (3.39 Cr.) and Larsen & Toubro Ltd. (3.27 Cr.).
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