SBI Long Term Advantage Fund - Series IV - IDCW - Direct Plan

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  • (-2.66%)Nav, as on 30-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 theScheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -12.70 -13.10 -1.31 13.17 15.87 18.02
BSE 500 -11.40 -13.34 -4.16 12.11 10.29 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • TREPS

  • Tenneco Clean Air India Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • GKW Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Jindal Steel Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Navin Fluorine International Ltd.

  • Ashok Leyland Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Projects International Ltd.

  • G R Infra projects Ltd.

  • JSW Cement Ltd.

  • Aptus Value Housing Finance India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Afcons Infrastructure Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Metal - Non Ferrous

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Steel & Iron Products

  • Chemicals

  • Cement & Construction Materials

  • Insurance

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Fund Manager

Most Recent Dividend

  • 23/03/2018

  • Cash

  • Equity

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About SBI Long Term Advantage Fund - Series IV

Scheme Analysis

SBI Long Term Advantage Fund - Series IV is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-2017 and currently has an AUM of ₹208.09 crore. SBI Long Term Advantage Fund - Series IV is benchmarked against BSE 500 as primary index.

The NAV of SBI Long Term Advantage Fund - Series IV ended down ₹-1.03(-2.66%)yesterday to ₹37.7271.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Long Term Advantage Fund - Series IV is managed by Nidhi Chawla .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com