SBI Long Term Advantage Fund Series IV Direct Growth
Get the latest NAV of SBI Long Term Advantage Fund Series IV Direct Growth. 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.
₹49.71
▲0.1%1D
NAV as on 15 Sep 2025
20.92%/per year
Since Inception
▲▼
SBI Long Term Advantage Fund Series IV Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
SBI Long Term Advantage Fund Series IV Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Long Term Advantage Fund Series IV Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
SBI Long Term Advantage Fund Series IV Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
41%
Consumer Cyclical
18%
Basic Materials
16%
Financial Services
34%
Consumer Cyclical
15%
Basic Materials
12%
SBI Long Term Advantage Fund Series IV Holdings Details
as on (31-Aug-25)
SBI Long Term Advantage Fund Series IV Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | BSE 500 TR INR |
| AUM | ₹202 Cr |
| Inception Date | 7 April, 2017 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 201.81% |
| Risk |   Very High Risk |
About SBI Long Term Advantage Fund Series IV
SBI Long Term Advantage Fund Series IV Direct Growth 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
- SBI Long Term Advantage Fund Series IV Direct Growth has ₹202 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Long Term Advantage Fund Series IV Direct Growth has given a CAGR return of 20.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.49%, 13.81% and 25.74% respectively.
Holdings
SBI Long Term Advantage Fund Series IV Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Eicher Motors Ltd, Bajaj Finance Ltd, Maruti Suzuki India 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 benefitDividends 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 Direct Growth
"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 Direct Growth of 3 Years
Fund Manager
Nidhi Chawla
Fund Manager of SBI Long Term Advantage Fund Series IV Direct Growth, since 29 November 2017
- AUM of the fund stands at 201.6 Cr as of Aug'25
- AUM decreased by 2.1 Cr between Aug'25 and Jul'25
Frequently Asked Questions for SBI Long Term Advantage Fund Series IV Direct Growth
How do I invest in SBI Long Term Advantage Fund Series IV?
- 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.