SBI Long Term Advantage Fund - Series IV · Regular · Growth
NAV
₹46.8162
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹204 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.74%
- 3Y
- +11.03%
- 5Y
- +14.52%
- Since Inception
- +17.73%
SIP returns (XIRR)
- 1Y
- +0.92%
- 3Y
- +5.38%
- 5Y
- +9.84%
- Since Inception
- +17.53%
Returns calculated from 31 March 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹2,251
Value today
17.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,70,000
Withdrawn
₹32,02,287
Corpus left
+₹27,72,287 net gain — withdrew ₹5,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,92,053
Value today
-7.7%
vs lumpsum
Direct lumpsum would have beaten STP by 7.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,45,603
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,45,603 — a 4.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
14.65%
Std Dev
-14.93%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance22.14%
- Banks17.76%
- IT - Software7.64%
- Ferrous Metals7.35%
- Construction6.73%
- Agricultural, Commercial & Construction Vehicles5.66%
- Automobiles4.39%
- Transport Services4.08%
- Petroleum Products3.97%
- Auto Components3.74%
- Pharmaceuticals & Biotechnology3.26%
- Chemicals & Petrochemicals3.16%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Long Term Advantage Fund - Series IV · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.82%
- 2Bajaj Finance Ltd.6.75%
- 3Treps6.44%
- 4Gkw Ltd.4.48%
- 5State Bank Of India4.40%
- 6Eicher Motors Ltd.4.39%
- 7Jindal Steel Ltd.4.09%
- 8Delhivery Ltd.4.08%
- 9Reliance Industries Ltd.3.97%
- 10Infosys Ltd.3.85%
Investment Objective
SBI Long Term Advantage Fund - Series IV · Regular · Growth by SBI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
SBI Long Term Advantage Fund - Series IV · Regular · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹204 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations