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

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NAV: ₹ 44.0857 ↑ 1.26%
[as on 3 November, 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -9.94% 1.26% 3.16% 1.04% -8.8% -9.24% 5.84% 7.54% 18.01%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.71% 0.92% 2.36% 3.17% -4.64% -9.6% 7.9% 9.19% 15.02%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.38% 1.11% 3.5% 2.79% -6.3% -7.12% 12.82% 12.64% 16.42% 13.41%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.68% 0.53% -12.72% 7.89% -1.25% 3.25% 1.25% -0.68% -6.48% -1.45%

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 6.92% -6.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.95%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.80%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance7.56%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.88%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.09%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.99%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services3.96%
GKW Ltd.GKWLIMITED (INE528A01020)Finance3.65%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.62%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.55%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.43%DCF
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.32%
State Bank of IndiaSBIN (INE062A01020)Banks3.25%DCF
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components3.16%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels2.97%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.86%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services2.82%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.59%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals2.51%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance2.43%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.24%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction2.24%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.19%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.16%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.16%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.08%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.08%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.01%DCF
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.97%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.82%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.66%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202644.0857 1.26%
2 November, 202643.5368 1.25%
31 October, 202642.9984 0%
30 October, 202642.9995 -0.43%
29 October, 202643.1862 0.86%
28 October, 202642.8160 0.19%
27 October, 202642.7362 0.58%
26 October, 202642.4918 0.17%
23 October, 202642.4202 -1.92%
22 October, 202643.2521 -0.4%
21 October, 202643.4241 -1.23%
19 October, 202643.9663 -1.01%
16 October, 202644.4153 0.58%
15 October, 202644.1600 0.8%
14 October, 202643.8102 -0.87%
13 October, 202644.1969 1.14%
12 October, 202643.6973 -0.2%
9 October, 202643.7833 0.86%
8 October, 202643.4104 -1.81%
7 October, 202644.2124 -0.4%
6 October, 202644.3917 1.1%
5 October, 202643.9080 0.64%
1 October, 202643.6299 -1.15%
30 September, 202644.1356 -0.37%
29 September, 202644.2979 -0.27%
28 September, 202644.4159 -1.76%
25 September, 202645.2120 0.16%
24 September, 202645.1415 -1.87%
23 September, 202646.0005 0.71%
22 September, 202645.6750

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 44.0857 as on 3 November, 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 -9.94% as on 3 November, 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 -9.24% as on 3 November, 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 5.84% as on 3 November, 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 7.54% as on 3 November, 2026.
  • What are top 10 holdings of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    Top 10 holdings of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are:
    • ICICI Bank Ltd.
    • Bajaj Finance Ltd.
    • Eicher Motors Ltd.
    • Tata Motors Ltd.
    • Navin Fluorine International Ltd.
    • Delhivery Ltd.
    • GKW Ltd.
    • HDFC Bank Ltd.
    • Sun Pharmaceutical Industries Ltd.
    • Kotak Mahindra Bank Ltd.
    • Cholamandalam Investment & Finance Co. Ltd.
  • 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.