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

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NAV: ₹ 48.2536 ↓ -0.8%
[as on 9 January, 2026]

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 -1.43% -0.8% -2.59% -0.04% 1.71% 4.66% 15.38% 20.18% 21.73%-

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 (Net asset value) history

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

DateNAV
9 January, 202648.2536
8 January, 202648.6406
7 January, 202649.2343
6 January, 202649.3264
5 January, 202649.5002
2 January, 202649.5346
1 January, 202648.9522
31 December, 202548.8493
30 December, 202548.6450
29 December, 202548.5196
26 December, 202548.8109
24 December, 202548.9329
23 December, 202548.9728
22 December, 202548.7803
19 December, 202548.4981
18 December, 202548.1409
17 December, 202548.1037
16 December, 202548.3636
15 December, 202548.6591
12 December, 202548.7542
11 December, 202548.4279
10 December, 202548.1846
9 December, 202548.2736
8 December, 202548.2639
5 December, 202548.7389
4 December, 202548.3576
3 December, 202548.3468
2 December, 202548.6080
1 December, 202548.8468
30 November, 202548.8310

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 48.2536 as on 9 January, 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 -1.43% as on 9 January, 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 4.66% as on 9 January, 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 15.38% as on 9 January, 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 20.18% as on 9 January, 2026.