SBI Long Term Advantage Fund Series IV Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.63%
NAV: ₹41.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Long Term Advantage Fund Series IV Direct-IDCW

  • ₹181.3 Cr
    AUM
  • ₹41.28
    NAV
  • 1.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Long Term Advantage Fund Series IV Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.63% NA 2.82%
6 Months -1.56% NA 12.04%
1 Year -4.22% -4.22% -0.22%
2 Years -3.50% -1.76% 19.10%
3 Years 25.49% 7.86% 18.55%
5 Years 53.59% 8.96% 21.70%
7 Years 244.29% 19.32% NA
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As on Thu Nov 05, 2026

Asset Allocation of SBI Long Term Advantage Fund Series IV Direct-IDCW

equities

94.05%

other assets or cash equivalents

5.95%
Large Cap: 50.84%
Mid Cap: 16.16%
Small Cap: 33.00%
Other: 0.00%
Top Holdings
Repo
10.24%
Icici Bank Ltd
8.73%
Repo
8.65%
Icici Bank Ltd
7.80%
Icici Bank Ltd
7.80%
 
Top Sectors
Financial
116.25%
Unspecified
18.89%
Consumer Staples
7.48%
Consumer Discretionary
7.11%
N/A
7.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Long Term Advantage Fund Series IV Direct-IDCW

SBI Long Term Advantage Fund Series IV Direct-IDCW 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 ₹181.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.23%.
The portfolio allocation consists of 94.05% in equities, 5.95% 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 17.90%.
To make informed investment decisions it makes sense to also review best sip plan suited to individual risk appetite.

Read more
  • Nidhi Chawla

    Fund Manager

  • Ms. Chawla holds BBS degree and has also done MBE and CFA.

    Manager Education

Key Metrics of SBI Long Term Advantage Fund Series IV Direct-IDCW

  • Standard Deviation
    16.32%
  • Mean
    7.24%
  • Sharpe Ratio
    0.10%
  • Alpha
    -3.11%
  • Beta
    0.93%
  • Sortino Ratio
    0.14%

SBI Long Term Advantage Fund Series IV Direct-IDCW Fund Details

Fund Names SBI Long Term Advantage Fund Series IV Direct-IDCW
Inception Date 31 Mar 2017
Lock In 1095
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Long Term Advantage Fund Series IV Direct-IDCW Fund Returns Comparison

Compare SBI Long Term Advantage Fund Series IV Direct-IDCW with other mutual funds in the same category

SBI Long Term Advantage Fund Series IV Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase 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
SBI ELSS Tax Saver Fund Regular-Growth increase ₹30,027 5.53% -2.88% 0.31% -3.94% 13.91%
SBI ELSS Tax Saver Fund Direct-Growth increase ₹30,027 5.58% -2.73% 0.62% -3.34% 14.66%
SBI ELSS Tax Saver Fund Direct Plan-IDCW increase ₹30,027 5.58% -2.73% 0.62% -3.34% 14.66%
SBI ELSS Tax Saver Fund Regular-IDCW increase ₹30,027 5.53% -2.88% 0.31% -3.94% 13.91%
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹366 2.14% -2.99% 6.45% 0.82% 20.94%
SBI Long Term Advantage Fund Series V Regular-Growth increase ₹366 2.14% -3.02% 6.34% 0.53% 20.53%
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹366 2.14% -2.99% 6.45% 0.82% 20.94%
SBI Long Term Advantage Fund Series V Regular-IDCW increase ₹366 2.14% -3.02% 6.34% 0.53% 20.53%
SBI Long Term Advantage Fund Series VI Regular-Growth increase ₹248 1.44% -4.05% 2.30% -3.18% 9.57%
SBI Long Term Advantage Fund Series VI Direct-Growth increase ₹248 1.45% -4.02% 2.41% -2.91% 9.93%
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increase growth is based on 1-month returns of the funds

SBI Long Term Advantage Fund Series IV Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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SBI Long Term Advantage Fund Series IV Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.24%₹21.30 Cr
Icici Bank LtdFinancial8.73%₹17.78 Cr
RepoUnspecified8.65%₹17.62 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Icici Bank LtdFinancial7.80%₹15.27 Cr
Itc LtdConsumer Staples7.48%₹15.24 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Bajaj Finance LtdFinancial7.56%₹14.80 Cr
Eicher Motors LtdConsumer Discretionary7.11%₹14.71 Cr
Tenneco Clean Air India Ltd.7.04%₹14.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Long Term Advantage Fund Series IV Direct-IDCW

What is the current AUM of SBI Long Term Advantage Fund Series IV Direct-IDCW?

As of Wed Sep 30, 2026, SBI Long Term Advantage Fund Series IV Direct-IDCW manages assets worth ₹181.3 crore

What is the long-term performance of SBI Long Term Advantage Fund Series IV Direct-IDCW?

  • 3 Years CAGR: 7.86%
  • 5 Years CAGR: 8.96%
  • Since Inception: 17.90%

What is the portfolio composition of SBI Long Term Advantage Fund Series IV Direct-IDCW?

Equity: 94.05%, Others: 5.95%.

Who manages SBI Long Term Advantage Fund Series IV Direct-IDCW?

SBI Long Term Advantage Fund Series IV Direct-IDCW is managed by Nidhi Chawla from SBI Mutual Fund.

What is the market-cap allocation of SBI Long Term Advantage Fund Series IV Direct-IDCW?

Large Cap: 50.84%, Mid Cap: 16.16%, Small Cap: 33.00%.

Which are the top companies SBI Long Term Advantage Fund Series IV Direct-IDCW has invested in?

  • Repo – 10.24% of the fund's portfolio
  • ICICI Bank Ltd – 8.73% of the fund's portfolio
  • Repo – 8.65% of the fund's portfolio
  • ICICI Bank Ltd – 7.80% of the fund's portfolio
  • ICICI Bank Ltd – 7.80% of the fund's portfolio

Which are the major sectors SBI Long Term Advantage Fund Series IV Direct-IDCW focuses on?

  • Financial – 116.25% of the fund's portfolio
  • Unspecified – 18.89% of the fund's portfolio
  • Consumer Staples – 7.48% of the fund's portfolio
  • Consumer Discretionary – 7.11% of the fund's portfolio
  • Other – 7.04% of the fund's portfolio
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