Fund Overview of SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹203.7 CrAUM
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₹49.53NAV
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0.96%Expense Ratio
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EquityFund Category
Returns of SBI Long Term Advantage Fund Series Iv Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.40% | NA | 2.82% |
| 6 Months | 14.87% | NA | 12.04% |
| 1 Year | -6.49% | -6.49% | -0.22% |
| 2 Year | NA | 14.25% | 19.10% |
| 3 Years | 48.85% | 14.18% | 18.55% |
| 5 Years | 214.92% | 25.79% | 21.70% |
| 7 Years | 272.66% | 20.67% | NA |
Asset Allocation
equities
92.93%other assets or cash equivalents
7.07%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 ₹203.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series Iv Direct - Growth
The portfolio allocation consists of 92.93% in equities, 7.07% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of -6.49% in the last year, a total return since inception of 20.91%.
Key Metrics of SBI Long Term Advantage Fund Series Iv Direct - Growth
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Standard Deviation13.33%
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Sharpe Ratio0.54%
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Alpha0.65%
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Beta0.81%
Fund Details
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Fund NamesSBI Long Term Advantage Fund Series Iv Direct - Growth
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Inception Date31 Mar 2017
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Lock In1095
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Elss Tax Saver Fund Direct-growth
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₹30,271 | 0.27% | -2.01% | 7.16% | -2.68% | 25.93% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.21% | -2.17% | 6.82% | -3.30% | 25.09% |
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SBI Long Term Advantage Fund Series V Direct - Growth
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₹388 | 0.90% | -0.01% | 15.46% | 11.47% | 24.88% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | 0.87% | -0.10% | 15.25% | 11.07% | 24.42% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -0.15% | -2.12% | 10.00% | -6.37% | 19.92% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -0.18% | -2.21% | 9.80% | -6.70% | 19.49% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 1.56% | 1.39% | 10.30% | -6.48% | 14.47% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
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₹70 | -0.34% | -5.21% | 2.20% | -9.62% | 15.55% |
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SBI Long Term Advantage Fund Series Iii Direct Growth
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₹70 | -0.31% | -5.11% | 2.41% | -9.25% | 16.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.73% | ₹17.78 Cr |
| Repo | Unspecified | 8.65% | ₹17.62 Cr |
| Itc Ltd | Consumer Staples | 7.48% | ₹15.24 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹14.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.19% | ₹12.61 Cr |
| Bajaj Finance Ltd | Financial | 6.06% | ₹12.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.64% | ₹11.48 Cr |
| Infosys Ltd | Technology | 5.11% | ₹10.41 Cr |
| Gkw Ltd | Industrials | 5.08% | ₹10.34 Cr |
| Hindalco Industries Ltd | Materials | 5.03% | ₹10.25 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹8.05 Cr |
| Lupin Ltd | Healthcare | 3.79% | ₹7.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹7.51 Cr |
| Muthoot Finance Ltd | Financial | 3.46% | ₹7.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.33% | ₹6.78 Cr |
| State Bank Of India | Financial | 3.13% | ₹6.37 Cr |
| Indus Towers Ltd | Technology | 3.03% | ₹6.17 Cr |
| Jindal Steel & Power Ltd | Materials | 2.61% | ₹5.31 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.25% | ₹4.59 Cr |
| Navin Fluorine International Ltd | Materials | 2.23% | ₹4.54 Cr |
| Eih Ltd | Consumer Discretionary | 2.21% | ₹4.51 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 1.44% | ₹2.93 Cr |
| Net Payables | Unspecified | -1.58% | ₹-3.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
SBI Long Term Advantage Fund Series Iv Direct - Growth
What is the current AUM of SBI Long Term Advantage Fund Series Iv Direct - Growth?
As of Thu Jul 31, 2025, SBI Long Term Advantage Fund Series Iv Direct - Growth manages assets worth ₹203.7 crore
How has SBI Long Term Advantage Fund Series Iv Direct - Growth performed recently?
- 3 Months: 3.40%
- 6 Months: 14.87%
What is the long-term performance of SBI Long Term Advantage Fund Series Iv Direct - Growth?
- 3 Years CAGR: 14.18%
- 5 Years CAGR: 25.79%
- Since Inception: 20.91%
What is the portfolio composition of SBI Long Term Advantage Fund Series Iv Direct - Growth?
Equity: 92.93%, Others: 7.07%.
Who manages SBI Long Term Advantage Fund Series Iv Direct - Growth?
SBI Long Term Advantage Fund Series Iv Direct - Growth is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series Iv Direct - Growth?
Large Cap: 20.10%, Mid Cap: 7.62%.
Which are the top companies SBI Long Term Advantage Fund Series Iv Direct - Growth has invested in?
- ICICI Bank Ltd – 8.73% of the fund's portfolio
- Repo – 8.65% of the fund's portfolio
- ITC Ltd – 7.48% of the fund's portfolio
- HDFC Bank Ltd – 6.94% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.19% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series Iv Direct - Growth focuses on?
- Financial – 31.65% of the fund's portfolio
- Consumer Discretionary – 14.04% of the fund's portfolio
- Materials – 11.42% of the fund's portfolio
- Industrials – 11.28% of the fund's portfolio
- Technology – 9.58% of the fund's portfolio
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