SBI Long Term Advantage Fund - Series IV Regular IDCW | SBI Long Term Advantage Fund - Series IV NAV Today [36.43], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

43.74% ↑

NAV (₹) on 02 Apr 2026

36.43

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

SBI Long Term Advantage Fund - Series IV is a Equity mutual fund categorized under ELSS, offered by SBI Funds Management Ltd.. Launched on 30 Dec 2016, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Dec 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 208.09 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.39%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 208.09 Cr

Equity

186.41%

Money Market & Cash

14.45%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.94%
Treps/Reverse Repo	10.24%
Non-Banking Financial Company (NBFC)	9.44%
Finance - Banks - Public Sector	8.49%
IT Consulting & Software	7.22%
Auto Ancl - Others	7.04%
Auto - LCVs/HCVs	6.67%
Auto - 2 & 3 Wheelers	4.62%
Finance - Housing	4.46%
Mining/Minerals	4.32%
Finance & Investments	4.21%
Steel - Sponge Iron	3.89%
Refineries	3.62%
Iron & Steel	3.06%
Chemicals - Others	2.71%
Power - Transmission/Equipment	2.38%
Infrastructure - General	2.28%
Cement	2.04%
Finance - Life Insurance	1.96%
Construction, Contracting & Engineering	1.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.24%	₹ 21.30	Others
Tenneco Clean Air India Ltd.	7.04%	₹ 14.64	Auto Ancl - Others
Bajaj Finance Ltd.	6.70%	₹ 13.94	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	5.97%	₹ 12.43	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.97%	₹ 10.34	Finance - Banks - Private Sector
Eicher Motors Ltd.	4.62%	₹ 9.61	Auto - 2 & 3 Wheelers
State Bank of India	4.62%	₹ 9.61	Finance - Banks - Public Sector
Vedanta Ltd.	4.32%	₹ 8.98	Mining/Minerals
GKW Ltd.	4.21%	₹ 8.75	Finance & Investments
Tata Motors Ltd.	4.13%	₹ 8.59	Auto - LCVs/HCVs
Infosys Ltd.	3.96%	₹ 8.24	IT Consulting & Software
Jindal Steel Ltd.	3.89%	₹ 8.09	Steel - Sponge Iron
Bank of Baroda	3.87%	₹ 8.05	Finance - Banks - Public Sector
Reliance Industries Ltd.	3.62%	₹ 7.53	Refineries
Tech Mahindra Ltd.	3.26%	₹ 6.79	IT Consulting & Software
Tata Steel Ltd.	3.06%	₹ 6.37	Iron & Steel
Muthoot Finance Ltd.	2.74%	₹ 5.70	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	2.71%	₹ 5.63	Chemicals - Others
Ashok Leyland Ltd.	2.54%	₹ 5.28	Auto - LCVs/HCVs
Aavas Financiers Ltd.	2.47%	₹ 5.14	Finance - Housing
Kalpataru Projects International Ltd.	2.38%	₹ 4.96	Power - Transmission/Equipment
G R Infra projects Ltd.	2.28%	₹ 4.75	Infrastructure - General
JSW Cement Ltd.	2.04%	₹ 4.25	Cement
Aptus Value Housing Finance India Ltd.	1.99%	₹ 4.15	Finance - Housing
SBI Life Insurance Co. Ltd.	1.96%	₹ 4.07	Finance - Life Insurance
Afcons Infrastructure Ltd.	1.40%	₹ 2.92	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.61%	0.48%	2.95%	12.86%
Category returns	-10.90%	-0.46%	4.24%	47.22%

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with ... income tax benefit. Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹34.93	-5.24%	31.17%	72.49%	₹726	0.75%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	31.01%	50.03%	₹50	2.29%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	30.98%	50.00%	₹50	2.29%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.34	-2.57%	30.40%	0.00%	₹112	1.00%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Long Term Advantage Fund - Series IV Regular IDCW is ₹36.43 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Long Term Advantage Fund - Series IV Regular IDCW?

The Assets Under Management (AUM) of SBI Long Term Advantage Fund - Series IV Regular IDCW is ₹208.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Long Term Advantage Fund - Series IV Regular IDCW?

SBI Long Term Advantage Fund - Series IV Regular IDCW has delivered returns of 0.48% (1 Year), 12.86% (3 Year), 15.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Long Term Advantage Fund - Series IV Regular IDCW?

SBI Long Term Advantage Fund - Series IV Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Long Term Advantage Fund - Series IV Regular IDCW?

The minimum lumpsum investment required for SBI Long Term Advantage Fund - Series IV Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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