SBI Long Term Advantage Fund Series IV

SBI Long Term Advantage Fund Series IV

Equity

SBI Mutual Fund

Elss (Tax Savings)

Get the latest NAV of SBI Long Term Advantage Fund Series IV. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹50.98

▲2.2%1D

NAV as on 03 Feb 2026

20.27%/per year

Since Inception

Absolute Gain%

▲▼

SBI Long Term Advantage Fund Series IV Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.15%
-0.14%
7.69%
9.34%
17.37%
20.26%
Nifty 500
-1.53%
3.41%
9.55%
16.15%
14.01%
--
Elss (Tax Savings) Avg
--
--
--
--
--
--
Best in Elss (Tax Savings)
-2.21%
0.25%
5.41%
13.99%
24.07%
21.3%
Worst in Elss (Tax Savings)
-8.96%
-9.94%
-7.35%
-0.56%
8.85%
10.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Long Term Advantage Fund Series IV
-
212Cr
0.94%
9.34%
17.37%
2.24
0.83
0.79
1.39
0.09
HDFC ELSS TaxSaver Fund
1/23
17,163Cr
1.08%
12.52%
21.98%
5.69
0.82
1.27
2.46
1.41
DSP ELSS Tax Saver Fund
3/23
17,609Cr
0.67%
13.49%
21.51%
4.03
0.97
1.06
1.92
1.25
Parag Parikh ELSS Tax Saver Fund
4/23
5,915Cr
0.62%
5.31%
16.96%
3.00
0.68
1.04
1.83
0.05
See all

SBI Long Term Advantage Fund Series IV Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Long Term Advantage Fund Series IV Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
62%
Small cap
33%
Mid cap
3.2%
Mid Cap allocation has gone down from 8% to 3.2%
Mid Cap allocation has gone down from 8% to 3.2%
Large Cap allocation has gone up from 56.4% to 62%
Large Cap allocation has gone up from 56.4% to 62%
Small Cap allocation has gone up from 23.3% to 33%
Small Cap allocation has gone up from 23.3% to 33%
Cash allocation has gone down from 2.2% to 1.7%
Cash allocation has gone down from 2.2% to 1.7%

SBI Long Term Advantage Fund Series IV Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
43.7%
Tech
13%
Consumer Cyclical
11.9%
Industrial
8.9%
Consumer Defensive
7.6%
Basic Materials
5.1%
Health
3.8%
Communication
3.5%
Energy
2.5%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial

Dec'25

Financial Services

40%

Consumer Cyclical

22%

Basic Materials

14%

Nov'25

Financial Services

42%

Consumer Cyclical

24%

Industrial

11%

SBI Long Term Advantage Fund Series IV Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.53%
0%
Bajaj Finance Ltd
6.5%
0%
Tenneco Clean Air India Ltd
6.02%
0%
Muthoot Finance Ltd
4.84%
0%
Infosys Ltd
4.82%
-5.8%
See all
Top Stocks bought last month
Tenneco Clean Air India Ltd's allocation increased from 5.72% to 6.02%
Tenneco Clean Air India Ltd's allocation increased from 5.72% to 6.02%
Maruti Suzuki India Ltd's allocation increased from 4.47% to 4.72%
Maruti Suzuki India Ltd's allocation increased from 4.47% to 4.72%
Tech Mahindra Ltd's allocation increased from 3.56% to 3.74%
Tech Mahindra Ltd's allocation increased from 3.56% to 3.74%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.62 % to 6.53 %
HDFC Bank Ltd's allocation decreased from 6.62 % to 6.53 %
Bajaj Finance Ltd's allocation decreased from 6.81 % to 6.5 %
Bajaj Finance Ltd's allocation decreased from 6.81 % to 6.5 %
Infosys Ltd's allocation decreased from 4.93 % to 4.82 %
Infosys Ltd's allocation decreased from 4.93 % to 4.82 %

SBI Long Term Advantage Fund Series IV Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
BSE 500 TR INR
AUM₹212 Cr
Inception Date7 April, 2017
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
201.81%
Risk
Risk meter
pointer
Very High Risk

About SBI Long Term Advantage Fund Series IV

SBI Long Term Advantage Fund Series IV is an equity fund. This fund was started on 7 April, 2017. The fund is managed by Nidhi Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Long Term Advantage Fund Series IV has ₹212 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Long Term Advantage Fund Series IV has given a CAGR return of 20.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.34%, 17.37% and 20.26% respectively.

Holdings

SBI Long Term Advantage Fund Series IV has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Energy. Its top holdings are HDFC Bank Ltd, Bajaj Finance Ltd, Tenneco Clean Air India Ltd, Muthoot Finance Ltd, Infosys Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Long Term Advantage Fund Series IV

"The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equityrelated instruments of companies along with income tax benefit.However, there can be no assurance that the investment objective of the Scheme will be realized."

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series IV of 3 Years

Fund Manager

Nidhi Chawla

Fund Manager of SBI Long Term Advantage Fund Series IV, since 29 November 2017

Learn more about SBI Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 212.4 Cr
₹ 213.2 Cr
₹ 213.1 Cr
  • AUM of the fund stands at 212.4 Cr as of Dec'25
  • AUM decreased by 0.8 Cr between Dec'25 and Nov'25

Frequently Asked Questions for SBI Long Term Advantage Fund Series IV

How do I invest in SBI Long Term Advantage Fund Series IV?

INDmoney makes it simple to invest in the SBI Long Term Advantage Fund Series IV. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Long Term Advantage Fund Series IV’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Long Term Advantage Fund Series IV?

The NAV of the fund today is ₹50.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Long Term Advantage Fund Series IV fund has generated a return of 9.34% in 1 year, 17.37% in 3 years, 20.26% in 5 years.

Who is the fund manager of SBI Long Term Advantage Fund Series IV?

The fund managers are Nidhi Chawla.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹212 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Long Term Advantage Fund Series IV?

The top 3 holdings of the fund are HDFC Bank Ltd(6.53%), Bajaj Finance Ltd(6.5%), Tenneco Clean Air India Ltd(6.02%)