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

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NAV: ₹ 48.0637 ↓ -1.17%
[as on 24 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -6.65% -1.17% -2.59% 4.64% -3.97% 3.36% 13.95% 17.8% 20.81%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.94% -1.2% -2.54% 3.23% -4.34% -3.72% 14.32% 16.17%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.97% -1.17% -1.21% 6.25% -1.65% 2.35% 22.08% 19.65% 17.43% 15.44%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.79% -1.31% -1.93% 5.81% -0.69% 1.28% 16.39% 14.79% 13.95% 14.03%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.16% -1.22% -2.44% 4.3% -4.61% -1.15% 18.92% 19.3% 14.99% 14.61%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.36% -0.93% -1.06% 7.56% 3.41% 5.05% 18.74% 16.8% 13.28% 12.07%

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 9.06% -6.74%

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
24 April, 202648.0637 -1.17%
23 April, 202648.6316 -1.65%
22 April, 202649.4453 -0.64%
21 April, 202649.7617 0.61%
20 April, 202649.4624 0.25%
17 April, 202649.3398 0.56%
16 April, 202649.0629 0.54%
15 April, 202648.7982 1.54%
13 April, 202648.0584 -0.81%
10 April, 202648.4531 1.41%
9 April, 202647.7804 -0.55%
8 April, 202648.0434 4.33%
7 April, 202646.0490 0.77%
6 April, 202645.6951 0.92%
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

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 48.0637 as on 24 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 -6.65% as on 24 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 3.36% as on 24 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 13.95% as on 24 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 17.8% as on 24 April, 2026.