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

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NAV: ₹ 48.7802 ↑ 0.66%
[as on 23 February, 2026]

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Returns

CAGR returns till date

CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -0.35% 0.66% 0.76% 2.54% 0.42% 13.25% 17.65% 19.47% 22.8%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -2.73% 0.7% 0.12% 1.14% -3.14% 5.86% 16.02% 16.59%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -1.09% 0.41% 0.35% 3.5% 0.35% 12.51% 24.25% 19.84% 18.81% 16.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.48% 0.46% 0.13% 3.9% -1.79% 13.97% 17.48% 14.51% 15.47% 14.78%
HDFC ELSS Tax saver - Growth Plan -0.55% 0.71% 0.31% 3.34% -0.52% 14.85% 22.08% 20.01% 17.07% 16.44%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.31% 0.52% -0.08% 5.2% -0.15% 15.95% 19.03% 16.41% 14.54% 13.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---9.57%14.14%32.53%60.41%5.05%23.26%21.32%3.53%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.81%2.32%3.48%-2.18%0.54%1.97%3.34%0.65%0.01%-1.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.6%-3.49%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202648.7802
20 February, 202648.4609
19 February, 202648.2270
18 February, 202648.7037
17 February, 202648.5286
16 February, 202648.4116
13 February, 202648.4146
12 February, 202649.0112
11 February, 202649.0344
10 February, 202648.9471
9 February, 202648.8059
6 February, 202648.1923
5 February, 202648.3419
4 February, 202648.6231
3 February, 202648.4510
2 February, 202647.3874
31 January, 202648.1277
30 January, 202648.1291
29 January, 202648.4707
28 January, 202648.2629
27 January, 202647.8716
23 January, 202647.5696
22 January, 202648.1000
21 January, 202647.5214
20 January, 202647.7362
19 January, 202648.5748
16 January, 202648.7882
14 January, 202648.7008
13 January, 202648.5892
12 January, 202648.4630

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The latest NAV of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth is 48.7802 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are -0.35% as on 23 February, 2026.
  • What are 1 year returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 1 year returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are 13.25% as on 23 February, 2026.
  • What are 3 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are 17.65% as on 23 February, 2026.
  • What are 5 year CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth are 19.47% as on 23 February, 2026.