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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 49.9878 ↑ 0.56%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth 0.94% 0.56% 0.4% 0.55% 2.91% -5.37% 15.18% 26.79% 22.61%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.63%

Equity

NameSectorWeight %
Eicher Motors Ltd.Automobiles7.11%
Bajaj Finance Ltd.Finance6.75%
HDFC Bank Ltd.Banks6.43%
Maruti Suzuki India Ltd.Automobiles6.19%
ICICI Bank Ltd.Banks5.86%
Hindalco Industries Ltd.Non - Ferrous Metals5.52%
Infosys Ltd.IT - Software4.80%
GKW Ltd.Finance4.17%
Muthoot Finance Ltd.Finance4.01%
Reliance Industries Ltd.Petroleum Products3.56%
Tech Mahindra Ltd.IT - Software3.38%
State Bank of IndiaBanks3.37%
Jindal Steel Ltd.Ferrous Metals3.34%
Aavas Financiers Ltd.Finance3.16%
Bank of BarodaBanks3.12%
HDFC Life Insurance Company Ltd.Insurance2.92%
Indian BankBanks2.90%
Brigade Hotel Ventures Ltd.Leisure Services2.78%
Aptus Value Housing Finance India Ltd.Finance2.63%
Tata Steel Ltd.Ferrous Metals2.45%
Kalpataru Projects International Ltd.Construction2.42%
JSW Cement Ltd.Cement & Cement Products2.26%
EIH Ltd.Leisure Services2.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.01%
G R Infra projects Ltd.Construction1.14%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202549.9878
14 October, 202549.7076
13 October, 202549.9270
10 October, 202550.0149
9 October, 202549.8546
8 October, 202549.7863
7 October, 202549.8255
6 October, 202549.7864
3 October, 202549.5282
1 October, 202549.3251
30 September, 202549.1315
29 September, 202549.0166
26 September, 202548.9292
25 September, 202549.5009
24 September, 202549.7953
23 September, 202549.8481
22 September, 202549.7908
19 September, 202549.9606
18 September, 202550.1189
17 September, 202550.0004
16 September, 202549.9310
15 September, 202549.7134
12 September, 202549.6829
11 September, 202549.3012
10 September, 202549.4341
9 September, 202549.3146
8 September, 202549.0958
5 September, 202548.8228
4 September, 202548.6185
3 September, 202548.7522

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 49.9878 as on 15 October, 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 0.94% as on 15 October, 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 -5.37% as on 15 October, 2025.
  • 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 15.18% as on 15 October, 2025.
  • 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 26.79% as on 15 October, 2025.