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

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NAV: ₹ 46.0139 ↓ -1.15%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -10.64% -1.15% -3.34% -7.53% -7.33% -6.71% 6.43% 8.41% 19.02%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -8.65% 14.86% 33.2% 61.14% 5.52% 23.81% 21.87% 3.97%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.04% -1.65% 0.57% -12.7% 7.92% -1.22% 3.28% 1.28% -0.66% -6.46%

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 7.28% -7.34%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202646.0139 -1.15%
30 September, 202646.5470 -0.37%
29 September, 202646.7179 -0.27%
28 September, 202646.8421 -1.76%
25 September, 202647.6810 0.16%
24 September, 202647.6063 -1.87%
23 September, 202648.5120 0.71%
22 September, 202648.1685 -0.44%
21 September, 202648.3833 -0.12%
18 September, 202648.4393 1.17%
17 September, 202647.8809 0.32%
16 September, 202647.7288 0.17%
15 September, 202647.6487 -1.94%
11 September, 202648.5916 -0.7%
10 September, 202648.9358 -0.14%
9 September, 202649.0032 -0.39%
8 September, 202649.1974 -0.34%
7 September, 202649.3643 -0.24%
4 September, 202649.4841 -0.19%
3 September, 202649.5770 0.27%
2 September, 202649.4449 -0.64%
1 September, 202649.7627 -0.39%
31 August, 202649.9554 -0.57%
28 August, 202650.2429 -0.2%
27 August, 202650.3456 -0.25%
26 August, 202650.4725 0.18%
25 August, 202650.3797 0.26%
24 August, 202650.2481 -0.07%
21 August, 202650.2835 0.18%
20 August, 202650.1927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth is 46.0139 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are -10.64% as on 1 October, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are -6.71% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are 6.43% as on 1 October, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are 8.41% as on 1 October, 2026.
  • What are top 10 holdings of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
    Top 10 holdings of SBI Long Term Advantage Fund - Series IV - Direct 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 - Direct Plan - Growth?
    SBI Long Term Advantage Fund - Series IV - Direct 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.