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

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  • 0.41 %Nav, as on 03-10-2025

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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) 1.59 1.50 -6.07 14.98 25.92 20.67
BSE 500 0.72 -1.97 -3.44 15.71 19.15 14.39

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

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • GKW Ltd.

  • Bharat Electronics Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel Ltd.

  • Brigade Hotel Ventures Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Indian Bank

  • JSW Cement Ltd.

  • Kalpataru Projects International Ltd.

  • EIH Ltd.

  • Tata Steel Ltd.

  • Navin Fluorine International Ltd.

  • G R Infra projects Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Logistics

  • Defence

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Finance - Asset Management

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Chemicals

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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 ₹201.58 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 up ₹0.17(0.41%)yesterday to ₹42.0259.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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