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

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NAV: ₹ 45.2798 ↓ -0.19%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -12.06% -0.19% -3.04% -9.87% -13.1% 0.9% 13.35% 16.01% 19.76%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.4% 0.62% -1.77% -6.42% -11.89% -3.9% 13.95% 15.29%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -12.25% 0% -2.55% -9.31% -12.84% -1.62% 20.33% 17.51% 16.14% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -10.83% 0.15% -1.82% -6.96% -11.68% 0.27% 14.86% 12.74% 13% 13.81%
HDFC ELSS Tax saver - Growth Option - Direct Plan -12.78% 0.18% -2.57% -9.57% -13.16% -1.67% 17.55% 17.3% 13.88% 14.36%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -8.79% 0.02% -2.38% -6.61% -9.67% 1.68% 16.34% 14.26% 11.98% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.51% -2.15% 0.58% 2.01% 3.38% 0.69% 0.04% -1.65% 0.57% -12.7%

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 7.74% -10.59%

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% change
2 April, 202645.2798 -0.19%
1 April, 202645.3660 2.03%
31 March, 202644.4614 0%
30 March, 202644.4620 -2.66%
27 March, 202645.6748 -2.19%
25 March, 202646.6990 1.67%
24 March, 202645.9304 1.69%
23 March, 202645.1652 -3.07%
20 March, 202646.5957 0.75%
19 March, 202646.2488 -3.24%
18 March, 202647.7962 1.17%
17 March, 202647.2443 0.48%
16 March, 202647.0164 0.79%
13 March, 202646.6491 -2.38%
12 March, 202647.7842 -0.57%
11 March, 202648.0564 -1.73%
10 March, 202648.9028 1.52%
9 March, 202648.1697 -2.04%
6 March, 202649.1722 -0.75%
5 March, 202649.5446 0.9%
4 March, 202649.1032 -2.26%
2 March, 202650.2400 -1.35%
28 February, 202650.9274 0%
27 February, 202650.9280 -0.98%
26 February, 202651.4332 0.2%
25 February, 202651.3311 0.82%
24 February, 202650.9154 -0.83%
23 February, 202651.3407 0.66%
20 February, 202651.0029 0.49%
19 February, 202650.7561

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 45.2798 as on 2 April, 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 -12.06% as on 2 April, 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 0.9% as on 2 April, 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 13.35% as on 2 April, 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 16.01% as on 2 April, 2026.