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

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NAV: ₹ 50.2835 ↑ 0.18%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -2.34% 0.18% -0.11% 0.07% 4.5% 3.06% 10.79% 12.55% 22.12%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.38% 0.69% 0.04% -1.65% 0.57% -12.7% 7.92% -1.22% 3.28% 1.28%

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 9.45% -3.35%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance8.08%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.62%
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%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services4.14%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.78%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.75%
Infosys Ltd.INFY (INE009A01021)IT - Software3.62%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202650.2835 0.18%
20 August, 202650.1927 0.67%
19 August, 202649.8564 -0.52%
18 August, 202650.1152 -0.32%
17 August, 202650.2747 -0.13%
14 August, 202650.3391 -0.49%
13 August, 202650.5890 -0.21%
12 August, 202650.6939 -0.03%
11 August, 202650.7069 -0.21%
10 August, 202650.8126 0.18%
7 August, 202650.7221 -0.97%
6 August, 202651.2200 0.41%
5 August, 202651.0131 0.51%
4 August, 202650.7540 -0.41%
3 August, 202650.9614 1.34%
31 July, 202650.2883 1.1%
30 July, 202649.7399 -0.23%
29 July, 202649.8552 1.03%
28 July, 202649.3493 -0.12%
27 July, 202649.4062 1.23%
24 July, 202648.8081 -0.87%
23 July, 202649.2375 -0.62%
22 July, 202649.5442 -1.4%
21 July, 202650.2464 0.13%
20 July, 202650.1802 0.08%
17 July, 202650.1391 0.56%
16 July, 202649.8595 -0.01%
15 July, 202649.8633 0.47%
14 July, 202649.6325 -1.06%
13 July, 202650.1625

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 50.2835 as on 21 August, 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 -2.34% as on 21 August, 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 3.06% as on 21 August, 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 10.79% as on 21 August, 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 12.55% as on 21 August, 2026.