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

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  • ELSS
NAV: ₹ 47.4545 ↑ 0.73%
[as on 2 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -3.06% 0.73% 0.49% 4.16% 10.35% 1.95% 11.02% 12.98% 20.38%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.97% 3.34% 0.65% 0.01% -1.68% 0.53% -12.72% 7.89% -1.25% 3.25%

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 9.13% -4.3%

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.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.42%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202647.4545 0.73%
1 July, 202647.1100 0.5%
30 June, 202646.8773 0.18%
29 June, 202646.7910 -0.92%
25 June, 202647.2247 -0.48%
24 June, 202647.4545 1.19%
23 June, 202646.8969 -1.18%
22 June, 202647.4565 1.2%
19 June, 202646.8929 -0.36%
18 June, 202647.0604 0.25%
17 June, 202646.9438 0.27%
16 June, 202646.8162 0.36%
15 June, 202646.6488 0.95%
12 June, 202646.2078 2.65%
11 June, 202645.0170 -0.37%
10 June, 202645.1854 -0.21%
9 June, 202645.2815 0.9%
8 June, 202644.8780 -1.45%
5 June, 202645.5386 0.39%
4 June, 202645.3613 0.05%
3 June, 202645.3372 -0.49%
2 June, 202645.5585 0.34%
1 June, 202645.4035 -1.08%
31 May, 202645.9008 -0.01%
29 May, 202645.9032 -1.18%
27 May, 202646.4520 -0.31%
26 May, 202646.5947 -0.24%
25 May, 202646.7089 1.49%
22 May, 202646.0250 0.77%
21 May, 202645.6738

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 47.4545 as on 2 July, 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 -3.06% as on 2 July, 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 1.95% as on 2 July, 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 11.02% as on 2 July, 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 12.98% as on 2 July, 2026.