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

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NAV: ₹ 48.5916 ↓ -0.7%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -5.63% -0.7% -1.8% -4.17% 2.43% -1.44% 8.24% 10.34% 20.92%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% 0.04% -1.65% 0.57% -12.7% 7.92% -1.22% 3.28% 1.28% -0.66%

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 8.57% -4.93%

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

DateNAV% change
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 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

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 48.5916 as on 11 September, 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 -5.63% as on 11 September, 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 -1.44% as on 11 September, 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 8.24% as on 11 September, 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 10.34% as on 11 September, 2026.
  • 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.