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Fund Overview of SBI Long Term Advantage Fund Series Iv Direct - Growth
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₹203.7 CrAUM
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₹51.11NAV
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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 | 2.82% | NA | 2.82% |
| 6 Months | 15.53% | NA | 12.04% |
| 1 Year | -4.22% | -4.22% | -0.22% |
| 2 Years | 30.49% | 14.23% | 19.10% |
| 3 Years | 51.38% | 14.82% | 18.55% |
| 5 Years | 221.47% | 26.31% | 21.70% |
| 7 Years | 317.72% | 22.66% | NA |
Asset Allocation
equities
95.14%other assets or cash equivalents
4.86%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 95.14% in equities, 4.86% in other assets or cash equivalents. Managed by Nidhi Chawla, it has delivered a return of -4.22% in the last year, a total return since inception of 20.76%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | -0.19% | 6.97% | 3.50% | 15.18% | 26.00% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -0.28% | 6.69% | 2.35% | 13.90% | 24.19% |
ICICI Prudential Elss Tax Saver Direct Plan - Growth  |
₹14,403 | 0.75% | 4.53% | 8.34% | 16.16% | 19.05% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 0.30% | 3.89% | 4.16% | 15.29% | 18.61% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.69% | 4.37% | 7.67% | 15.44% | 18.28% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 0.20% | 3.59% | 2.98% | 13.95% | 17.18% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -1.38% | 1.83% | 0.60% | 16.17% | 16.99% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.43% | 1.66% | -0.03% | 15.43% | 16.23% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.31% | 4.25% | 8.00% | 14.81% | 13.46% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.26% | 4.07% | 7.25% | 13.95% | 12.57% |
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 | 1.01% | 4.85% | 4.38% | 4.51% | 23.09% |
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SBI Elss Tax Saver Fund Regular -growth
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₹30,271 | 0.96% | 4.69% | 4.05% | 3.85% | 22.27% |
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SBI Long Term Advantage Fund Series V Direct - Growth
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₹388 | -1.12% | 0.90% | 3.67% | 10.33% | 22.14% |
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SBI Long Term Advantage Fund Series V Regular - Growth
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₹388 | -1.15% | 0.81% | 3.48% | 9.94% | 21.69% |
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SBI Long Term Advantage Fund Series Vi Direct - Growth
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₹277 | -1.59% | -0.11% | 0.40% | -2.92% | 18.19% |
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SBI Long Term Advantage Fund Series Vi Regular - Growth
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₹277 | -1.62% | -0.20% | 0.22% | -3.26% | 17.76% |
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SBI Long Term Advantage Fund Series Iv Regular - Growth
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₹204 | 0.20% | 5.92% | 8.13% | 2.56% | 14.53% |
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SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | -0.68% | 1.84% | -1.08% | -7.69% | 13.86% |
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SBI Long Term Advantage Fund Series Iii Direct Growth
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₹70 | -0.64% | 1.94% | -0.88% | -7.31% | 14.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.08 | 14.81% | 13.46% | 12.28% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.63 | 13.95% | 12.57% | 11.28% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.50 | 16.16% | 19.05% | 14.38% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.44 | 15.44% | 18.28% | 13.43% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹425.92 | 15.18% | 26.00% | 21.58% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹379.21 | 13.90% | 24.19% | 20.27% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹179.78 | 13.95% | 17.18% | 14.73% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹201.76 | 15.29% | 18.61% | 15.91% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹202.90 | 16.17% | 16.99% | 14.30% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹185.71 | 15.43% | 16.23% | 13.48% |
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 |
| Eicher Motors Ltd | Consumer Discretionary | 7.11% | ₹14.71 Cr |
| Bajaj Finance Ltd | Financial | 6.85% | ₹14.60 Cr |
| Bajaj Finance Ltd | Financial | 6.85% | ₹14.60 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹14.13 Cr |
| Bajaj Finance Ltd | Financial | 6.75% | ₹13.98 Cr |
| Hdfc Bank Ltd | Financial | 6.49% | ₹13.82 Cr |
| Hdfc Bank Ltd | Financial | 6.49% | ₹13.82 Cr |
| Hdfc Bank Ltd | Financial | 6.43% | ₹13.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹12.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹12.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.19% | ₹12.82 Cr |
| Hindalco Industries Ltd | Materials | 5.97% | ₹12.72 Cr |
| Hindalco Industries Ltd | Materials | 5.97% | ₹12.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.19% | ₹12.61 Cr |
| Bajaj Finance Ltd | Financial | 6.06% | ₹12.34 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹12.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.59% | ₹11.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.59% | ₹11.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.64% | ₹11.48 Cr |
| Hindalco Industries Ltd | Materials | 5.52% | ₹11.43 Cr |
| Infosys Ltd | Technology | 5.11% | ₹10.41 Cr |
| Gkw Ltd | Industrials | 5.08% | ₹10.34 Cr |
| Repo | Unspecified | 4.83% | ₹10.30 Cr |
| Repo | Unspecified | 4.83% | ₹10.30 Cr |
| Hindalco Industries Ltd | Materials | 5.03% | ₹10.25 Cr |
| Infosys Ltd | Technology | 4.80% | ₹10.23 Cr |
| Infosys Ltd | Technology | 4.80% | ₹10.23 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹10.09 Cr |
| Icici Bank Ltd | Financial | 4.73% | ₹10.09 Cr |
| Infosys Ltd | Technology | 4.80% | ₹9.95 Cr |
| Gkw Ltd | Industrials | 4.39% | ₹9.36 Cr |
| Gkw Ltd | Industrials | 4.39% | ₹9.36 Cr |
| Gkw Ltd | Industrials | 4.17% | ₹8.63 Cr |
| Muthoot Finance Ltd | Financial | 4.03% | ₹8.58 Cr |
| Muthoot Finance Ltd | Financial | 4.03% | ₹8.58 Cr |
| Muthoot Finance Ltd | Financial | 4.01% | ₹8.31 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹8.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.77% | ₹8.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.77% | ₹8.03 Cr |
| Lupin Ltd | Healthcare | 3.79% | ₹7.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹7.51 Cr |
| State Bank Of India | Financial | 3.52% | ₹7.50 Cr |
| State Bank Of India | Financial | 3.52% | ₹7.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.56% | ₹7.37 Cr |
| Tech Mahindra Ltd | Technology | 3.34% | ₹7.12 Cr |
| Tech Mahindra Ltd | Technology | 3.34% | ₹7.12 Cr |
| Muthoot Finance Ltd | Financial | 3.46% | ₹7.05 Cr |
| Tech Mahindra Ltd | Technology | 3.38% | ₹7.00 Cr |
| State Bank Of India | Financial | 3.37% | ₹6.98 Cr |
| Bank Of Baroda | Financial | 3.27% | ₹6.96 Cr |
| Bank Of Baroda | Financial | 3.27% | ₹6.96 Cr |
| Jindal Steel & Power Ltd | Materials | 3.25% | ₹6.93 Cr |
| Jindal Steel & Power Ltd | Materials | 3.25% | ₹6.93 Cr |
| Jindal Steel & Power Ltd | Materials | 3.34% | ₹6.91 Cr |
| Indian Bank | Financial | 3.22% | ₹6.87 Cr |
| Indian Bank | Financial | 3.22% | ₹6.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.33% | ₹6.78 Cr |
| Aavas Financiers Ltd | Financial | 3.10% | ₹6.60 Cr |
| Aavas Financiers Ltd | Financial | 3.10% | ₹6.60 Cr |
| Net Receivables | Unspecified | 3.17% | ₹6.55 Cr |
| Aavas Financiers Ltd | Financial | 3.16% | ₹6.54 Cr |
| Bank Of Baroda | Financial | 3.12% | ₹6.46 Cr |
| State Bank Of India | Financial | 3.13% | ₹6.37 Cr |
| Indus Towers Ltd | Technology | 3.03% | ₹6.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.92% | ₹6.05 Cr |
| Indian Bank | Financial | 2.90% | ₹6.01 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.75% | ₹5.86 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.75% | ₹5.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹5.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹5.85 Cr |
| G R Infraprojects Ltd | Industrials | 2.74% | ₹5.83 Cr |
| G R Infraprojects Ltd | Industrials | 2.74% | ₹5.83 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 2.78% | ₹5.75 Cr |
| Tata Steel Ltd | Materials | 2.57% | ₹5.49 Cr |
| Tata Steel Ltd | Materials | 2.57% | ₹5.49 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.63% | ₹5.44 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.53% | ₹5.40 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.53% | ₹5.40 Cr |
| Jindal Steel & Power Ltd | Materials | 2.61% | ₹5.31 Cr |
| Navin Fluorine International Ltd | Materials | 2.40% | ₹5.12 Cr |
| Navin Fluorine International Ltd | Materials | 2.40% | ₹5.12 Cr |
| Repo | Unspecified | 2.46% | ₹5.09 Cr |
| Tata Steel Ltd | Materials | 2.45% | ₹5.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.36% | ₹5.03 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.36% | ₹5.03 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.42% | ₹5.02 Cr |
| Jsw Cement Ltd. | Materials | 2.26% | ₹4.69 Cr |
| Eih Ltd | Consumer Discretionary | 2.19% | ₹4.68 Cr |
| Eih Ltd | Consumer Discretionary | 2.19% | ₹4.68 Cr |
| Jsw Cement Ltd. | Materials | 2.18% | ₹4.64 Cr |
| Jsw Cement Ltd. | Materials | 2.18% | ₹4.64 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 |
| Eih Ltd | Consumer Discretionary | 2.09% | ₹4.32 Cr |
| Navin Fluorine International Ltd | Materials | 2.01% | ₹4.16 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹3.16 Cr |
| Tech Mahindra Ltd | Technology | 1.44% | ₹2.93 Cr |
| G R Infraprojects Ltd | Industrials | 1.14% | ₹2.36 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.27% | ₹0.59 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.27% | ₹0.59 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.08 Cr |
| Net Payables | Unspecified | -1.58% | ₹-3.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹425.92 | 15.18% | 26.00% | - |
| Quant Elss Tax Saver Fund-growth |
₹379.21 | 13.90% | 24.19% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.50 | 16.16% | 19.05% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹201.76 | 15.29% | 18.61% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.44 | 15.44% | 18.28% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹179.78 | 13.95% | 17.18% | - |
| Taurus Elss Tax Saver Direct-growth |
₹202.90 | 16.17% | 16.99% | - |
| Taurus Elss Tax Saver Regular-growth |
₹185.71 | 15.43% | 16.23% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.08 | 14.81% | 13.46% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.63 | 13.95% | 12.57% | - |
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: 2.82%
- 6 Months: 15.53%
What is the long-term performance of SBI Long Term Advantage Fund Series Iv Direct - Growth?
- 3 Years CAGR: 14.82%
- 5 Years CAGR: 26.31%
- Since Inception: 20.76%
What is the portfolio composition of SBI Long Term Advantage Fund Series Iv Direct - Growth?
Equity: 95.14%, Others: 4.86%.
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: 66.20%, Mid Cap: 7.62%, Small Cap: 26.18%.
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
- Eicher Motors Ltd – 7.11% of the fund's portfolio
- Bajaj Finance Ltd – 6.85% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series Iv Direct - Growth focuses on?
- Financial – 153.78% of the fund's portfolio
- Consumer Discretionary – 65.43% of the fund's portfolio
- Materials – 59.74% of the fund's portfolio
- Industrials – 38.53% of the fund's portfolio
- Technology – 34.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
