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SBI Long Term Advantage Fund Series IV Direct Growth
+6.24%
3Y annualised
+0.87% 1D
NAV: 29 Oct '26
₹45.55
Min. for SIP
--
Fund size (AUM)
₹181.27 Cr
Expense ratio
1.23%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.66% |
| Bajaj Finance Ltd | Financial | Equity | 7.41% |
| Repo | Unspecified | Repo | 6.05% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 4.73% |
| Navin Fluorine International Ltd | Materials | Equity | 4.09% |
| Tata Motors Ltd | Industrials | Equity | 3.95% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Delhivery Ltd | Industrials | Equity | 3.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.51% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 3.32% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 3.28% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.13% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.05% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 2.99% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.96% |
| Jindal Stainless Ltd | Materials | Equity | 2.89% |
| Muthoot Finance Ltd | Financial | Equity | 2.57% |
| Manappuram Finance Ltd | Financial | Equity | 2.44% |
| G R Infraprojects Ltd | Industrials | Equity | 2.21% |
| JSW Cement Ltd. | Materials | Equity | 2.13% |
| Ashok Leyland Ltd | Industrials | Equity | 2.13% |
| Tech Mahindra Ltd | Technology | Equity | 2.10% |
| Swiggy Ltd. | Technology | Equity | 2.07% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 1.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.91% |
| GKW Ltd | Industrials | Equity | 1.70% |
| Net Payables | Unspecified | Net Payables | -0.02% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -11.2% | +6.2% | +7.9% | +17.1% |
| Category average (Equity ELSS) | -4.6% | +10.8% | +11.4% | +15.7% |
| Rank (Equity ELSS) | 12 | 12 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Long Term Advantage Fund Series IV Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 29 Oct 2026 is ₹45.55.
The SBI Long Term Advantage Fund Series IV Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,