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

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NAV: ₹ 51.2200 ↑ 0.41%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -0.52% 0.41% 2.98% 1.84% 1.86% 8.35% 11.52% 11.82% 22.67%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.84% -0.54% 0.88% 0.62% 0.78% -3.47% 11.87% 13.2% 18.35%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.47% -0.03% 0.84% 0.14% 1.83% 3.61% 17.08% 16.76% 19.49% 14.78%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -0.66% -0.08% 1.77% 1.32% 3.47% 5.2% 13.31% 12.16% 15.82% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -3.61% -0.16% 1.2% 1.59% 3.62% 1.54% 15.73% 16.47% 17.41% 13.95%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 2.19% 0.11% 1.39% 0.72% 2.43% 5.72% 14.79% 14.02% 16.28% 11.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.38% 0.69% 0.04% -1.65% 0.57% -12.7% 7.92% -1.22% 3.28% 1.28%

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 9.95% -2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.97%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.21%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.66%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.00%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.53%
Infosys Ltd.INFY (INE009A01021)IT - Software4.39%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.37%
State Bank of IndiaSBIN (INE062A01020)Banks4.33%
GKW Ltd.GKWLIMITED (INE528A01020)Finance4.11%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.01%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.00%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.83%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.42%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components3.33%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.18%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.07%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.97%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.62%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance2.38%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.34%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction2.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.13%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.07%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.97%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.83%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.50%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 August, 202651.2200 0.41%
5 August, 202651.0131 0.51%
4 August, 202650.7540 -0.41%
3 August, 202650.9614 1.34%
31 July, 202650.2883 1.1%
30 July, 202649.7399 -0.23%
29 July, 202649.8552 1.03%
28 July, 202649.3493 -0.12%
27 July, 202649.4062 1.23%
24 July, 202648.8081 -0.87%
23 July, 202649.2375 -0.62%
22 July, 202649.5442 -1.4%
21 July, 202650.2464 0.13%
20 July, 202650.1802 0.08%
17 July, 202650.1391 0.56%
16 July, 202649.8595 -0.01%
15 July, 202649.8633 0.47%
14 July, 202649.6325 -1.06%
13 July, 202650.1625 -0.18%
10 July, 202650.2519 1.11%
9 July, 202649.7022 0.62%
8 July, 202649.3944 -1.79%
7 July, 202650.2961 0.01%
6 July, 202650.2929 0.39%
3 July, 202650.0955 0.16%
2 July, 202650.0172 0.73%
1 July, 202649.6535 0.5%
30 June, 202649.4077 0.19%
29 June, 202649.3162 -0.91%
25 June, 202649.7710

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 51.2200 as on 6 August, 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 -0.52% as on 6 August, 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 8.35% as on 6 August, 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 11.52% as on 6 August, 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 11.82% as on 6 August, 2026.