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

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NAV: ₹ 49.7710 ↓ -0.48%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth -3.34% -0.48% 0.36% 1.14% 6.58% 2.65% 11.71% 14.55% 21.08%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.76% -0.12% -0.23% -0.27% 2.26% -7.61% 12.69% 14.1%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -3.57% -0.14% 0.5% 1.62% 7.1% 0.08% 19.51% 17.37% 18.11% 15.55%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.1% 0.33% 0.62% 2.57% 6.69% 0.75% 14.42% 12.86% 14.29% 13.9%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.5% 0.23% 0.2% 1.55% 4.45% -3.17% 16.73% 16.76% 15.1% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option 0.62% -0.01% 0% 0.71% 7.69% 2.87% 16.67% 14.8% 13.88% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.58% 2.01% 3.38% 0.69% 0.04% -1.65% 0.57% -12.7% 7.92% -1.22%

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 9.53% -4.21%

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.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.42%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%
Tenneco Clean Air India Ltd.INE19RI01016Auto 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
25 June, 202649.7710 -0.48%
24 June, 202650.0126 1.19%
23 June, 202649.4244 -1.18%
22 June, 202650.0136 1.21%
19 June, 202649.4179 -0.35%
18 June, 202649.5939 0.25%
17 June, 202649.4705 0.27%
16 June, 202649.3354 0.36%
15 June, 202649.1584 0.96%
12 June, 202648.6920 2.65%
11 June, 202647.4367 -0.37%
10 June, 202647.6136 -0.21%
9 June, 202647.7143 0.9%
8 June, 202647.2885 -1.45%
5 June, 202647.9832 0.39%
4 June, 202647.7960 0.05%
3 June, 202647.7700 -0.48%
2 June, 202648.0027 0.34%
1 June, 202647.8389 -1.08%
31 May, 202648.3622 0%
29 May, 202648.3637 -1.18%
27 May, 202648.9407 -0.31%
26 May, 202649.0906 -0.24%
25 May, 202649.2103 1.49%
22 May, 202648.4881 0.77%
21 May, 202648.1176 -0.12%
20 May, 202648.1741 0.15%
19 May, 202648.1030 0.08%
18 May, 202648.0644 -0.54%
15 May, 202648.3268

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 49.7710 as on 25 June, 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 -3.34% as on 25 June, 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 2.65% as on 25 June, 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 11.71% as on 25 June, 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 14.55% as on 25 June, 2026.