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- ELSS
NAV: ₹ 46.0250 ↑ 0.77%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -9.57% | 14.14% | 32.53% | 60.41% | 5.05% | 23.26% | 21.32% | 3.53% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.18% | 0.54% | 1.97% | 3.34% | 0.65% | 0.01% | -1.68% | 0.53% | -12.72% | 7.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.64% | -6.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.21% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.66% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.00% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.53% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.39% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.33% |
| GKW Ltd. | GKWLIMITED (INE528A01020) | Finance | 4.11% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.01% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 4.00% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.83% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.71% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.42% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.40% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 3.33% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.18% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.07% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.97% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.62% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 2.38% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 2.34% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 2.20% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.13% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.07% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.97% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.83% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.50% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.47% |
Debt
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 46.0250 | 0.77% |
| 21 May, 2026 | 45.6738 | -0.12% |
| 20 May, 2026 | 45.7280 | 0.15% |
| 19 May, 2026 | 45.6610 | 0.08% |
| 18 May, 2026 | 45.6249 | -0.55% |
| 15 May, 2026 | 45.8755 | -0.28% |
| 14 May, 2026 | 46.0036 | 0.27% |
| 13 May, 2026 | 45.8798 | 0.13% |
| 12 May, 2026 | 45.8190 | -2.41% |
| 11 May, 2026 | 46.9492 | -1.18% |
| 8 May, 2026 | 47.5122 | -0.72% |
| 7 May, 2026 | 47.8553 | 0.25% |
| 6 May, 2026 | 47.7376 | 1.75% |
| 5 May, 2026 | 46.9183 | 0.14% |
| 4 May, 2026 | 46.8510 | 0.79% |
| 30 April, 2026 | 46.4841 | 0.03% |
| 29 April, 2026 | 46.4689 | 0.82% |
| 28 April, 2026 | 46.0929 | -0.16% |
| 27 April, 2026 | 46.1686 | 1.17% |
| 24 April, 2026 | 45.6368 | -1.17% |
| 23 April, 2026 | 46.1765 | -1.65% |
| 22 April, 2026 | 46.9496 | -0.64% |
| 21 April, 2026 | 47.2506 | 0.6% |
| 20 April, 2026 | 46.9670 | 0.25% |
| 17 April, 2026 | 46.8522 | 0.56% |
| 16 April, 2026 | 46.5898 | 0.54% |
| 15 April, 2026 | 46.3389 | 1.54% |
| 13 April, 2026 | 45.6375 | -0.82% |
| 10 April, 2026 | 46.0139 | 1.41% |
| 9 April, 2026 | 45.3756 | |
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 46.0250 as on 22 May, 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 -5.98% as on 22 May, 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 2.52% as on 22 May, 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 12.76% as on 22 May, 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 15.09% as on 22 May, 2026.
