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

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NAV: ₹ 48.3193 ↓ -0.52%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 2.19% -0.52% -0.4% 2.51% 6.41% 1.23% 14.6% 25.99% 21.59%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.11%21000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.75%140000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.43%140000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.19%8000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.86%90000-25.00%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.52%150000-
Infosys Ltd.INFY (INE009A01021)IT - Software4.80%69000-
GKW Ltd.GKWLIMITED (INE528A01020)Finance4.17%52804-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance4.01%27000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.56%54000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.38%50000-
State Bank of IndiaSBIN (INE062A01020)Banks3.37%80000-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals3.34%65000-
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance3.16%40000-
Bank of BarodaBANKBARODA (INE028A01039)Banks3.12%250000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.92%80000-
Indian BankINDIANB (INE562A01011)Banks2.90%80000-
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services2.78%700000-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance2.63%170000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.45%300000-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction2.42%40000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products2.26%340068-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.09%120000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.01%9000-
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction1.14%19307+18.30%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth - 30 days NAV history

DateNAV
4 November, 202548.3193
3 November, 202548.5724
31 October, 202548.5133
30 October, 202548.5747
29 October, 202548.8111
28 October, 202548.5946
27 October, 202548.4163
24 October, 202548.1354
23 October, 202548.1678
20 October, 202548.1177
17 October, 202547.8360
16 October, 202547.8424
15 October, 202547.5666
14 October, 202547.3006
13 October, 202547.5098
10 October, 202547.5952
9 October, 202547.4432
8 October, 202547.3788
7 October, 202547.4167
6 October, 202547.3800
3 October, 202547.1360
1 October, 202546.9438
30 September, 202546.7601
29 September, 202546.6512
26 September, 202546.5697
25 September, 202547.1144
24 September, 202547.3951
23 September, 202547.4459
22 September, 202547.3920
19 September, 202547.5553

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 48.3193 as on 4 November, 2025.
  • 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 2.19% as on 4 November, 2025.
  • 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 1.23% as on 4 November, 2025.
  • 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 14.6% as on 4 November, 2025.
  • 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 25.99% as on 4 November, 2025.