NAV
₹49.4705
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.08%
- 3Y
- +11.62%
- 5Y
- +14.96%
- Since Inception
- +14.74%
SIP returns (XIRR)
- 1Y
- +1.85%
- 3Y
- +6.02%
- 5Y
- +10.43%
- Since Inception
- +17.24%
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 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.
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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.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 · 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