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

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NAV: ₹ 47.0164 ↑ 0.79%
[as on 16 March, 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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -8.69% 0.79% -2.39% -7.72% -7.56% 8.17% 15.55% 16.96% 20.55%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.02% 0.36% -1.48% -6.48% -8.52% 2.39% 15.07% 15.85%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -9.61% 0.53% -2.38% -8.37% -7.81% 5.47% 21.88% 18.08% 17.08% 15.75%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -9.52% 0.48% -2.75% -8.11% -8.69% 7.25% 15.94% 12.91% 13.75% 14.31%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.2% 0.77% -2.58% -9.49% -9.27% 6.53% 19.27% 17.88% 14.84% 15.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.36% 0.53% -1.26% -6.81% -5.58% 11.07% 17.95% 14.84% 12.91% 12.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.35%3.51%-2.15%0.58%2.01%3.38%0.69%0.04%-1.65%0.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.75%-8.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.86%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.85%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.49%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.08%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.97%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.59%
Infosys Ltd.INFY (INE009A01021)IT - Software4.80%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.73%
GKW Ltd.GKWLIMITED (INE528A01020)Finance4.39%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.03%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.77%
State Bank of IndiaSBIN (INE062A01020)Banks3.52%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.27%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals3.25%
Indian BankINDIANB (INE562A01011)Banks3.22%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance3.10%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.75%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.75%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction2.74%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.57%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.53%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.40%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.36%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.19%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.18%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.27%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
16 March, 202647.0164
13 March, 202646.6491
12 March, 202647.7842
11 March, 202648.0564
10 March, 202648.9028
9 March, 202648.1697
6 March, 202649.1722
5 March, 202649.5446
4 March, 202649.1032
2 March, 202650.2400
28 February, 202650.9274
27 February, 202650.9280
26 February, 202651.4332
25 February, 202651.3311
24 February, 202650.9154
23 February, 202651.3407
20 February, 202651.0029
19 February, 202650.7561
18 February, 202651.2572
17 February, 202651.0724
16 February, 202650.9487
13 February, 202650.9501
12 February, 202651.5773
11 February, 202651.6011
10 February, 202651.5087
9 February, 202651.3595
6 February, 202650.7121
5 February, 202650.8689
4 February, 202651.1642
3 February, 202650.9825

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 47.0164 as on 16 March, 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 -8.69% as on 16 March, 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 8.17% as on 16 March, 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 15.55% as on 16 March, 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 16.96% as on 16 March, 2026.