SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
₹45.9008
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹45.9008
₹0.00 (-0.01%)
31 May 2026
AMFI: 140488
Direct · Growth
₹₹48.3622
₹0.00 (-0.00%)
31 May 2026
AMFI: 140487
Regular · IDCW
₹₹38.8872
₹0.00 (-0.01%)
31 May 2026
AMFI: 140489
Direct · IDCW
₹₹41.0365
₹0.00 (-0.00%)
31 May 2026
AMFI: 140486
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹2,295
Value today
17.6%
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
₹5,65,000
Withdrawn
₹32,70,211
Corpus left
+₹28,35,211 net gain — withdrew ₹5,65,000 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
₹25,40,319
Value today
-7.8%
vs lumpsum
Direct lumpsum would have beaten STP by 7.8% — 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
₹4,54,351
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,54,351 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹1,26,357
Regular plan
₹1,22,812
Direct earns ₹3,545 more on a ₹54K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
14.40%
Std Dev
-16.19%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 682.00% |
Bajaj Finance Ltd. INE296A01032 | 675.00% |
Bajaj Finance Ltd. INE296A01032 | 621.00% |
HDFC Bank Ltd. INE040A01034 | 566.00% |
ICICI Bank Ltd. INE090A01021 | 500.00% |
Vedanta Ltd. INE205A01025 | 453.00% |
GKW Ltd. INE528A01020 | 448.00% |
State Bank of India INE062A01020 | 440.00% |
Eicher Motors Ltd. INE066A01021 | 439.00% |
Infosys Ltd. INE009A01021 | 439.00% |
Eicher Motors Ltd. INE066A01021 | 437.00% |
State Bank of India INE062A01020 | 433.00% |
GKW Ltd. INE528A01020 | 411.00% |
Jindal Steel Ltd. INE749A01030 | 409.00% |
Delhivery Ltd. INE148O01028 | 408.00% |
Reliance Industries Ltd. INE002A01018 | 401.00% |
Jindal Steel Ltd. INE749A01030 | 400.00% |
Reliance Industries Ltd. INE002A01018 | 397.00% |
Infosys Ltd. INE009A01021 | 385.00% |
Tech Mahindra Ltd. INE669C01036 | 383.00% |
Tech Mahindra Ltd. INE669C01036 | 379.00% |
Tenneco Clean Air India Ltd. INE19RI01016 | 374.00% |
Tata Motors Ltd. INE1TAE01010 | 371.00% |
Tata Motors Ltd. INE1TAE01010 | 358.00% |
Bank of Baroda INE028A01039 | 342.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 340.00% |
Bank of Baroda INE028A01039 | 339.00% |
Tenneco Clean Air India Ltd. INE19RI01016 | 333.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 326.00% |
Tata Steel Ltd. INE081A01020 | 326.00% |
Tata Steel Ltd. INE081A01020 | 318.00% |
Navin Fluorine International Ltd. INE048G01026 | 316.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 315.00% |
Navin Fluorine International Ltd. INE048G01026 | 307.00% |
Muthoot Finance Ltd. INE414G01012 | 299.00% |
Muthoot Finance Ltd. INE414G01012 | 297.00% |
Aavas Financiers Ltd. INE216P01012 | 284.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 281.00% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 262.00% |
Kalpataru Projects International Ltd. INE220B01022 | 257.00% |
G R Infra projects Ltd. INE201P01022 | 241.00% |
Aavas Financiers Ltd. INE216P01012 | 238.00% |
Kalpataru Projects International Ltd. INE220B01022 | 234.00% |
Aptus Value Housing Finance India Ltd. INE852O01025 | 227.00% |
G R Infra projects Ltd. INE201P01022 | 220.00% |
JSW Cement Ltd. INE718I01012 | 214.00% |
Ashok Leyland Ltd. INE208A01029 | 213.00% |
Ashok Leyland Ltd. INE208A01029 | 208.00% |
| Security | % NAV |
|---|---|
TREPS | 723.00% |
TREPS | 644.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Long Term Advantage Fund - Series IV - Regular Plan - 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 Plan - 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