NAV
₹46.7179
as of 29 Sept 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- -4.69%
- 3Y
- +6.97%
- 5Y
- +8.69%
- Since Inception
- +13.82%
SIP returns (XIRR)
- 1Y
- -9.66%
- 3Y
- +0.30%
- 5Y
- +6.68%
- Since Inception
- +15.69%
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 31 Aug 2026- Finance22.37%
- Banks18.10%
- Automobiles6.89%
- Agricultural, Commercial & Construction Vehicles6.33%
- Transport Services5.78%
- Construction5.10%
- Chemicals & Petrochemicals3.99%
- Pharmaceuticals & Biotechnology3.55%
- Auto Components3.16%
- Textiles & Apparels2.97%
- Leisure Services2.82%
- Ferrous Metals2.51%
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.7.80%
- 2Bajaj Finance Ltd.7.56%
- 3Eicher Motors Ltd.4.88%
- 4Tata Motors Ltd.4.09%
- 5Navin Fluorine International Ltd.3.99%
- 6Delhivery Ltd.3.96%
- 7Gkw Ltd.3.65%
- 8Hdfc Bank Ltd.3.62%
- 9Sun Pharmaceutical Industries Ltd.3.55%
- 10Kotak Mahindra Bank Ltd.3.43%
What this fund does
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. The current expense ratio is 1.24%.