Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund
49slipping
Latest NAV
₹48.1099
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
49/100slipping
Rank #111 of 281 in ELSS · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.67%
3M
1.26%
6M
-0.17%
1Y
6.78%
3Y CAGR
10.51%
5Y CAGR
11.10%
Since incep.
18.53%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.6%
Mid cap6.6%
Small cap37.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
7.41%
Bajaj Finance Ltd.
equity
7.22%
GKW Ltd.
equity
4.75%
Eicher Motors Ltd.
equity
4.36%
State Bank of India
equity
4.22%
Delhivery Ltd.
equity
4.12%
Tata Motors Ltd.
equity
3.69%
Tech Mahindra Ltd.
equity
3.61%
Tenneco Clean Air India Ltd.
equity
3.56%
Navin Fluorine International Ltd.
equity
3.55%
Jindal Steel Ltd.
equity
3.54%
Bank of Baroda
equity
3.50%
Sun Pharmaceutical Industries Ltd.
equity
3.35%
Infosys Ltd.
equity
3.26%
Kotak Mahindra Bank Ltd.
equity
3.22%
Cholamandalam Investment & Finance Co. Ltd.
equity
3.22%
Aavas Financiers Ltd.
equity
3.12%
Kalpataru Projects International Ltd.
equity
2.81%
Muthoot Finance Ltd.
equity
2.62%
Jindal Stainless Ltd.
equity
2.49%
Aptus Value Housing Finance India Ltd.
equity
2.43%
JSW Cement Ltd.
equity
2.36%
G R Infra projects Ltd.
equity
2.35%
Manappuram Finance Ltd.
equity
2.33%
Kansai Nerolac Paints Ltd.
equity
2.10%
Ashok Leyland Ltd.
equity
2.02%
Swiggy Ltd.
equity
1.84%
Afcons Infrastructure Ltd.
equity
1.60%
Lemon Tree Hotels Ltd.
equity
1.08%