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

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NAV: ₹ 45.0170 ↓ -0.37%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth -8.04% -0.37% -0.76% -4.12% -1.39% -2.79% 10.86% 13.53% 19.53%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.54% 1.97% 3.34% 0.65% 0.01% -1.68% 0.53% -12.72% 7.89% -1.25%

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 8.01% -7.35%

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.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.42%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.40%
Tenneco Clean Air India Ltd.INE19RI01016Auto 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
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 -0.12%
20 May, 202645.7280 0.15%
19 May, 202645.6610 0.08%
18 May, 202645.6249 -0.55%
15 May, 202645.8755 -0.28%
14 May, 202646.0036 0.27%
13 May, 202645.8798 0.13%
12 May, 202645.8190 -2.41%
11 May, 202646.9492 -1.18%
8 May, 202647.5122 -0.72%
7 May, 202647.8553 0.25%
6 May, 202647.7376 1.75%
5 May, 202646.9183 0.14%
4 May, 202646.8510 0.79%
30 April, 202646.4841

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 45.0170 as on 11 June, 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 -8.04% as on 11 June, 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 -2.79% as on 11 June, 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 10.86% as on 11 June, 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 13.53% as on 11 June, 2026.