SBI Long Term Advantage Fund - Series IV · Regular · Growth
NAV
₹47.0843
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹204 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.60%
- 3Y
- +10.00%
- 5Y
- +11.87%
- Since Inception
- +17.64%
SIP returns (XIRR)
- 1Y
- +1.32%
- 3Y
- +5.05%
- 5Y
- +9.55%
- Since Inception
- +17.40%
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 —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,76,118 today — ₹3,00,000 invested, 9.2% XIRR.
₹3,00,000
Invested
₹3,76,118
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,75,199 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹13,75,875.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,08,322 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
14.43%
Std Dev
-14.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance22.24%
- Banks17.67%
- IT - Software7.73%
- Ferrous Metals7.36%
- Construction6.85%
- Agricultural, Commercial & Construction Vehicles5.40%
- Automobiles4.50%
- Transport Services4.02%
- Petroleum Products3.73%
- Auto Components3.60%
- Chemicals & Petrochemicals3.36%
- Pharmaceuticals & Biotechnology3.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.90%
- 2Bajaj Finance Ltd.6.65%
- 3Gkw Ltd.4.69%
- 4Eicher Motors Ltd.4.50%
- 5Jindal Steel Ltd.4.10%
- 6State Bank Of India4.04%
- 7Delhivery Ltd.4.02%
- 8Tech Mahindra Ltd.3.88%
- 9Infosys Ltd.3.85%
- 10Treps3.81%
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