SBI Long Term Advantage Fund - Series IV · Regular · Growth
NAV
₹44.1356
as of 30 Sept 2026
Expense Ratio
1.44%
AUM
₹193 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.61%
- 3Y
- +6.39%
- 5Y
- +8.20%
- Since Inception
- +16.91%
SIP returns (XIRR)
- 1Y
- -10.51%
- 3Y
- -0.35%
- 5Y
- +6.06%
- Since Inception
- +15.52%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,40,344 today — ₹2,95,000 invested, 5.8% XIRR.
₹2,95,000
Invested
₹3,40,344
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,48,825 today (8.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,47,910.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,01,912 today (1.02×).
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, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
13.63%
Std Dev
-14.75%
Max Drawdown
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
- 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 · 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 ₹193 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.44%.