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

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NAV: ₹ 46.9979 ↓ -1.4%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -3.99% -1.4% -0.64% -0.97% 0.1% 1.39% 9.44% 11.53% 21.05%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

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 8.8% -4.69%

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
22 July, 202646.9979 -1.4%
21 July, 202647.6643 0.13%
20 July, 202647.6019 0.08%
17 July, 202647.5639 0.56%
16 July, 202647.2990 -0.01%
15 July, 202647.3030 0.46%
14 July, 202647.0843 -1.06%
13 July, 202647.5874 -0.18%
10 July, 202647.6733 1.11%
9 July, 202647.1521 0.62%
8 July, 202646.8604 -1.79%
7 July, 202647.7164 0.01%
6 July, 202647.7139 0.39%
3 July, 202647.5282 0.16%
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

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 46.9979 as on 22 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 -3.99% as on 22 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 1.39% as on 22 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 9.44% as on 22 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 11.53% as on 22 July, 2026.