SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl
Get the latest NAV of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl. 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.
₹39.63
▲1.7%1D
NAV as on 25 Mar 2026
18.76%/per year
Since Inception
▲▼
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl 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 Direct PlanIncome Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
39%
Basic Materials
18%
Consumer Cyclical
17%
Financial Services
40%
Consumer Cyclical
20%
Basic Materials
16%
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl 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 | ₹208 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 Direct PlanIncome Dist cum Cap Wdrl
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl 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 PlanIncome Dist cum Cap Wdrl has ₹208 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl has given a CAGR return of 18.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.54%, 15.15% and 17.50% respectively.
Holdings
SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Industrial, Tech, Energy. Its top holdings are Tenneco Clean Air India Ltd, Bajaj Finance Ltd, HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India
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 PlanIncome Dist cum Cap Wdrl
"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 PlanIncome Dist cum Cap Wdrl of 3 Years
Fund Manager
Nidhi Chawla
Fund Manager of SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl, since 29 November 2017
- AUM of the fund stands at 208.1 Cr as of Feb'26
- AUM increased by 0.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl
How do I invest in SBI Long Term Advantage Fund Series IV Direct PlanIncome Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.