NAV
₹50.2883
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- +10.41%
- 5Y
- +11.49%
- Since Inception
- +14.74%
SIP returns (XIRR)
- 1Y
- +3.91%
- 3Y
- +6.20%
- 5Y
- +10.38%
- Since Inception
- +17.20%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance25.69%
- Banks18.35%
- IT - Software6.87%
- Construction6.76%
- Ferrous Metals6.03%
- Agricultural, Commercial & Construction Vehicles5.71%
- Automobiles4.36%
- Transport Services4.12%
- Auto Components3.56%
- Chemicals & Petrochemicals3.55%
- Pharmaceuticals & Biotechnology3.35%
- Cement & Cement Products2.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
- 1Icici Bank Ltd.7.41%
- 2Bajaj Finance Ltd.7.22%
- 3Treps5.15%
- 4Gkw Ltd.4.75%
- 5Eicher Motors Ltd.4.36%
- 6State Bank Of India4.22%
- 7Delhivery Ltd.4.12%
- 8Tata Motors Ltd.3.69%
- 9Tech Mahindra Ltd.3.61%
- 10Tenneco Clean Air India Ltd.3.56%
Investment Objective
SBI Long Term Advantage Fund - Series IV · Direct · 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 · Direct · Growth is a Other mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years.
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