Nav: ₹ 49.5009 ↓ -0.59%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | -0.05% | -0.59% | -1.23% | 1.64% | 2.09% | -8.02% | 14.6% | 26.67% | 21.64% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.25% |
0.00% |
0.00% |
3.75% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 8.32% |
| HDFC Bank Ltd. | Banks | 6.61% |
| Eicher Motors Ltd. | Automobiles | 6.36% |
| Bajaj Finance Ltd. | Finance | 6.10% |
| Maruti Suzuki India Ltd. | Automobiles | 5.87% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.24% |
| Infosys Ltd. | IT - Software | 5.03% |
| GKW Ltd. | Finance | 4.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | 3.85% |
| Tech Mahindra Ltd. | IT - Software | 3.67% |
| Reliance Industries Ltd. | Petroleum Products | 3.64% |
| Muthoot Finance Ltd. | Finance | 3.53% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 3.25% |
| State Bank of India | Banks | 3.18% |
| HDFC Life Insurance Company Ltd. | Insurance | 3.06% |
| Jindal Steel Ltd. | Ferrous Metals | 3.05% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 3.02% |
| Aptus Value Housing Finance India Ltd. | Finance | 2.68% |
| Indian Bank | Banks | 2.59% |
| JSW Cement Ltd. | Cement & Cement Products | 2.50% |
| Kalpataru Projects International Ltd. | Construction | 2.48% |
| EIH Ltd. | Leisure Services | 2.38% |
| Tata Steel Ltd. | Ferrous Metals | 2.30% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.09% |
| G R Infra projects Ltd. | Construction | 1.01% |
Debt
Portfolio data is as on date 31 August, 2025
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 49.5009 as on 25 September, 2025.
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 -0.05% as on 25 September, 2025.
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 -8.02% as on 25 September, 2025.
What are 3 year returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
The 3 year annualized returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are 14.6% as on 25 September, 2025.
What are 5 year returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth?
The 5 year annualized returns of SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth are 26.67% as on 25 September, 2025.
