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

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NAV: ₹ 51.3407 ↑ 0.66%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -0.29% 0.66% 0.77% 2.58% 0.53% 13.73% 18.17% 20% 23.38%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -2.58% 0.71% 0.14% 1.24% -2.86% 7.03% 17.29% 17.98%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -0.99% 0.42% 0.36% 3.56% 0.52% 13.23% 25.09% 20.62% 19.58% 17.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.39% 0.46% 0.14% 3.95% -1.63% 14.69% 18.22% 15.26% 16.25% 15.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -0.46% 0.72% 0.32% 3.39% -0.36% 15.58% 22.83% 20.74% 17.77% 17.18%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.41% 0.53% -0.07% 5.26% 0.02% 16.74% 19.83% 17.22% 15.34% 13.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.85%2.35%3.51%-2.15%0.58%2.01%3.38%0.69%0.04%-1.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.09%-3.07%

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
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
2 February, 202649.8628
31 January, 202650.6406
30 January, 202650.6415
29 January, 202651.0003
28 January, 202650.7811
27 January, 202650.3688
23 January, 202650.0487
22 January, 202650.6061
21 January, 202649.9968
20 January, 202650.2222
19 January, 202651.1038
16 January, 202651.3266
14 January, 202651.2334
13 January, 202651.1154
12 January, 202650.9820

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 51.3407 as on 23 February, 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 -0.29% as on 23 February, 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 13.73% as on 23 February, 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 18.17% as on 23 February, 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 20% as on 23 February, 2026.