- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 50.6288 ↑ 0.08%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 2.23% | 0.08% | -0.59% | -0.03% | 1.02% | 1.7% | 15.28% | 21.59% | 22.02% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.85% | 140000 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.49% | 140000 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.08% | 8000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.97% | 150000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.59% | 17000 | -19.05% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.80% | 69000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.73% | 75000 | -16.67% |
| GKW Ltd. | GKWLIMITED (INE528A01020) | Finance | 4.39% | 52804 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 4.03% | 27000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.77% | 54000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.52% | 80000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.34% | 50000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.27% | 250000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.25% | 65000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 3.22% | 80000 | - |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 3.10% | 40000 | - |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 2.75% | 700000 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.75% | 80000 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 2.74% | 50000 | +158.97% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.57% | 300000 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.53% | 170000 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.40% | 9000 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.36% | 40000 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.19% | 120000 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.18% | 340068 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.27% | 13070 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 50.6288 |
| 17 December, 2025 | 50.5892 |
| 16 December, 2025 | 50.8620 |
| 15 December, 2025 | 51.1722 |
| 12 December, 2025 | 51.2706 |
| 11 December, 2025 | 50.9269 |
| 10 December, 2025 | 50.6706 |
| 9 December, 2025 | 50.7636 |
| 8 December, 2025 | 50.7528 |
| 5 December, 2025 | 51.2506 |
| 4 December, 2025 | 50.8490 |
| 3 December, 2025 | 50.8371 |
| 2 December, 2025 | 51.1111 |
| 1 December, 2025 | 51.3615 |
| 30 November, 2025 | 51.3444 |
| 28 November, 2025 | 51.3467 |
| 27 November, 2025 | 51.4691 |
| 26 November, 2025 | 51.6106 |
| 25 November, 2025 | 51.0875 |
| 24 November, 2025 | 51.0878 |
| 21 November, 2025 | 51.0713 |
| 20 November, 2025 | 51.4876 |
| 19 November, 2025 | 51.3418 |
| 18 November, 2025 | 50.6462 |
| 17 November, 2025 | 50.9532 |
| 14 November, 2025 | 50.7603 |
| 13 November, 2025 | 50.7615 |
| 12 November, 2025 | 50.6627 |
| 11 November, 2025 | 50.5416 |
| 10 November, 2025 | 50.6824 |
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 50.6288 as on 18 December, 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 2.23% as on 18 December, 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 1.7% as on 18 December, 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 15.28% as on 18 December, 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 21.59% as on 18 December, 2025.
