SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

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NAV: ₹ 45.8789 ↓ -0.12%
[as on 21 September, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -6.28% -0.12% -0.43% -3.8% -2.16% -3.53% 7.9% 9.18% 19.8%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -9.57% 14.14% 32.53% 60.41% 5.05% 23.26% 21.32% 3.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% 0.01% -1.68% 0.53% -12.72% 7.89% -1.25% 3.25% 1.25% -0.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.96% -5.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance8.08%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.62%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.75%
GKW Ltd.GKWLIMITED (INE528A01020)Finance4.27%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software4.17%
State Bank of IndiaSBIN (INE062A01020)Banks4.16%DCF
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services4.14%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.78%DCF
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.75%
Infosys Ltd.INFY (INE009A01021)IT - Software3.62%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.52%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.44%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.27%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components3.18%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.16%DCF
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels2.95%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services2.87%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.75%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.68%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.63%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.61%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.60%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.29%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.25%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction2.24%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.16%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.10%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.99%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.65%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202645.8789 -0.12%
18 September, 202645.9328 1.17%
17 September, 202645.4036 0.32%
16 September, 202645.2595 0.17%
15 September, 202645.1838 -1.94%
11 September, 202646.0789 -0.7%
10 September, 202646.4056 -0.14%
9 September, 202646.4698 -0.4%
8 September, 202646.6542 -0.34%
7 September, 202646.8127 -0.24%
4 September, 202646.9271 -0.19%
3 September, 202647.0154 0.27%
2 September, 202646.8905 -0.64%
1 September, 202647.1921 -0.39%
31 August, 202647.3751 -0.57%
28 August, 202647.6485 -0.2%
27 August, 202647.7461 -0.25%
26 August, 202647.8668 0.18%
25 August, 202647.7791 0.26%
24 August, 202647.6546 -0.07%
21 August, 202647.6892 0.18%
20 August, 202647.6035 0.67%
19 August, 202647.2848 -0.52%
18 August, 202647.5306 -0.32%
17 August, 202647.6822 -0.13%
14 August, 202647.7443 -0.49%
13 August, 202647.9817 -0.21%
12 August, 202648.0815 -0.03%
11 August, 202648.0942 -0.21%
10 August, 202648.1947

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth is 45.8789 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are -6.28% as on 21 September, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are -3.53% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are 7.9% as on 21 September, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are 9.18% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.