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SBI Long Term Advantage Fund Series Iv Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 194.7 Cr.
NAV as on 03 aug, 2026
₹ 50.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Long Term Advantage Fund Series Iv Direct-growth
Inception Date
31 Mar 2017
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.73%
Cash
4.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 7.11% |
| Bajaj Finance Ltd | Financial | Equity | 6.85% |
| Bajaj Finance Ltd | Financial | Equity | 6.85% |
| Bajaj Finance Ltd | Financial | Equity | 6.81% |
| ICICI Bank Ltd | Financial | Equity | 7.41% |
| ICICI Bank Ltd | Financial | Equity | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 6.62% |
| Bajaj Finance Ltd | Financial | Equity | 7.22% |
| Bajaj Finance Ltd | Financial | Equity | 7.22% |
Debt & Credit Risk Analysis
| Alpha | -0.65% |
| Beta | 0.90% |
| R2 | 0.77% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 15.62% |
| Sortino Ratio | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.09% | NA | 4.24% |
| 6 Months | -0.04% | NA | 14.52% |
| 9 Months | -0.19% | NA | 4.01% |
| 1 Year | 7.60% | 7.60% | -0.98% |
| 2 Years | -1.61% | -0.81% | 18.41% |
| 3 Years | 38.28% | 11.41% | 19.38% |
| 5 Years | 70.87% | 11.31% | 26.51% |
| 7 Years | 317.52% | 22.65% | NA |
SBI Long Term Advantage Fund Series Iv Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Mar 2017, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹194.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.16%.
Nidhi Chawla has experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Long Term Advantage Fund Series V Direct-growth | 366.8 | +3.09% | +9.78% | +6.23% | +6.24% | +21.86% | +17.07% |
| SBI Long Term Advantage Fund Series V Regular-growth | 366.8 | +3.08% | +9.69% | +6.05% | +5.87% | +21.42% | +16.63% |
| SBI Long Term Advantage Fund Series V Direct-idcw | 366.8 | +3.09% | +9.78% | +6.23% | +6.24% | +21.86% | +17.07% |
| SBI Long Term Advantage Fund Series V Regular-idcw | 366.8 | +3.08% | +9.69% | +6.05% | +5.87% | +21.42% | +16.63% |
| SBI Long Term Advantage Fund Series Vi Regular-growth | 258.1 | +1.23% | +6.42% | +3.24% | +1.86% | +11.52% | +13.25% |
| SBI Long Term Advantage Fund Series Vi Direct-growth | 258.1 | +1.24% | +6.50% | +3.40% | +2.20% | +11.92% | +13.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹50.96 |
| 31 Jul 2026 | ₹50.29 |
| 30 Jul 2026 | ₹49.74 |
| 29 Jul 2026 | ₹49.86 |
| 28 Jul 2026 | ₹49.35 |
| 27 Jul 2026 | ₹49.41 |
| 24 Jul 2026 | ₹48.81 |
| 23 Jul 2026 | ₹49.24 |
| 22 Jul 2026 | ₹49.54 |
| 21 Jul 2026 | ₹50.25 |
| 20 Jul 2026 | ₹50.18 |
| 17 Jul 2026 | ₹50.14 |
| 16 Jul 2026 | ₹49.86 |
| 15 Jul 2026 | ₹49.86 |
| 14 Jul 2026 | ₹49.63 |
| 13 Jul 2026 | ₹50.16 |
| 10 Jul 2026 | ₹50.25 |
| 09 Jul 2026 | ₹49.70 |
| 08 Jul 2026 | ₹49.39 |
| 07 Jul 2026 | ₹50.30 |
| 06 Jul 2026 | ₹50.29 |
| 03 Jul 2026 | ₹50.10 |
| 02 Jul 2026 | ₹50.02 |
| 01 Jul 2026 | ₹49.65 |
| 30 Jun 2026 | ₹49.41 |
| 29 Jun 2026 | ₹49.32 |
| 25 Jun 2026 | ₹49.77 |
| 24 Jun 2026 | ₹50.01 |
| 23 Jun 2026 | ₹49.42 |
| 22 Jun 2026 | ₹50.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹194.7 Cr
Since Launch
This Fund
Category Average
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SBI Long Term Advantage Fund Series Iv Direct-growth Returns Comparison
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SBI Long Term Advantage Fund Series Iv Direct-growth FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 15.62%
- Beta: 0.90%
- Alpha: -0.65%
- R-squared: 0.77%
- Information Ratio: -0.17%
- Sortino Ratio: 0.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Long Term Advantage Fund Series Iv Direct-growth stand at approximately ₹ 194.7 crore.
The SBI Long Term Advantage Fund Series Iv Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.09%
The historical growth of the SBI Long Term Advantage Fund Series Iv Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.41%
- 5 Year CAGR: 11.31%
- Return Since Launch: 19.03%
The portfolio of SBI Long Term Advantage Fund Series Iv Direct-growth is distributed across different asset classes as follows:
- Equity: 95.73%
- Other Assets: 4.27%
The SBI Long Term Advantage Fund Series Iv Direct-growth is managed by Nidhi Chawla, representing SBI Mutual Fund.
The SBI Long Term Advantage Fund Series Iv Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 55.59%
- Mid Cap Stocks: 6.63%
- Small Cap Stocks: 37.77%
Top stock holdings of SBI Long Term Advantage Fund Series Iv Direct-growth include:
- ICICI Bank Ltd – represents 8.32% of the portfolio
- Eicher Motors Ltd – represents 7.11% of the portfolio
- Bajaj Finance Ltd – represents 6.85% of the portfolio
- Bajaj Finance Ltd – represents 6.85% of the portfolio
- Bajaj Finance Ltd – represents 6.81% of the portfolio
- ICICI Bank Ltd – represents 7.41% of the portfolio
- ICICI Bank Ltd – represents 7.41% of the portfolio
- HDFC Bank Ltd – represents 6.62% of the portfolio
- Bajaj Finance Ltd – represents 7.22% of the portfolio
- Bajaj Finance Ltd – represents 7.22% of the portfolio
Major sector exposures in SBI Long Term Advantage Fund Series Iv Direct-growth are:
- Financial – accounts for 505.11% of the portfolio
- Materials – accounts for 193.37% of the portfolio
- Industrials – accounts for 166.51% of the portfolio
- Consumer Discretionary – accounts for 143.13% of the portfolio
- Technology – accounts for 107.63% of the portfolio
