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

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NAV: ₹ 43.0043 ↓ -0.19%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -12.15% -0.19% -3.05% -9.9% -13.18% 0.48% 12.86% 15.49% 19.21%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.64% 0.62% -1.79% -6.51% -12.13% -4.94% 12.71% 13.93%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -12.4% 0% -2.56% -9.36% -12.98% -2.25% 19.52% 16.75% 15.4% 14.25%
ICICI Prudential ELSS Tax Saver Fund - Growth -10.97% 0.14% -1.84% -7% -11.82% -0.36% 14.14% 12% 12.24% 12.89%
HDFC ELSS Tax saver - Growth Plan -12.92% 0.18% -2.58% -9.62% -13.29% -2.28% 16.84% 16.59% 13.2% 13.64%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.95% 0.02% -2.4% -6.66% -9.82% 0.99% 15.56% 13.48% 11.21% 10.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.48% -2.18% 0.54% 1.97% 3.34% 0.65% 0.01% -1.68% 0.53% -12.72%

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 7.27% -10.97%

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% change
2 April, 202643.0043 -0.19%
1 April, 202643.0865 2.03%
31 March, 202642.2279 0%
30 March, 202642.2290 -2.66%
27 March, 202643.3824 -2.2%
25 March, 202644.3561 1.67%
24 March, 202643.6266 1.69%
23 March, 202642.9004 -3.07%
20 March, 202644.2596 0.75%
19 March, 202643.9302 -3.24%
18 March, 202645.4004 1.17%
17 March, 202644.8767 0.48%
16 March, 202644.6607 0.78%
13 March, 202644.3134 -2.38%
12 March, 202645.3922 -0.57%
11 March, 202645.6513 -1.73%
10 March, 202646.4558 1.52%
9 March, 202645.7600 -2.04%
6 March, 202646.7139 -0.75%
5 March, 202647.0682 0.9%
4 March, 202646.6494 -2.27%
2 March, 202647.7305 -1.35%
28 February, 202648.3847 0%
27 February, 202648.3859 -0.98%
26 February, 202648.8664 0.2%
25 February, 202648.7699 0.82%
24 February, 202648.3755 -0.83%
23 February, 202648.7802 0.66%
20 February, 202648.4609 0.48%
19 February, 202648.2270

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 43.0043 as on 2 April, 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 -12.15% as on 2 April, 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 0.48% as on 2 April, 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 12.86% as on 2 April, 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 15.49% as on 2 April, 2026.