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Fund Overview of SBI Long Term Advantage Fund Series Iv Direct-idcw
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₹191.2 CrAUM
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₹41.98NAV
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0.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Long Term Advantage Fund Series Iv Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.71% | NA | 2.82% |
| 6 Months | -2.21% | NA | 12.04% |
| 1 Year | 3.08% | 3.08% | -0.22% |
| 2 Years | 4.37% | 2.16% | 19.10% |
| 3 Years | 38.98% | 11.60% | 18.55% |
| 5 Years | 101.81% | 15.08% | 21.70% |
| 7 Years | 277.68% | 20.91% | NA |
Compare SBI Long Term Advantage Fund Series Iv Direct-idcw with other mutual funds in the same category
SBI Long Term Advantage Fund Series Iv Direct-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
96.25%other assets or cash equivalents
3.75%SBI Long Term Advantage Fund Series Iv Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 31 Mar 2017, the fund aims Capital appreciation over a period of 10 years. investment in equity and equity related instruments of companies along with income tax benefit u/s 80C of the Income Tax Act, 1961. It manages assets worth ₹191.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager EducationAbout SBI Long Term Advantage Fund Series Iv Direct-idcw
The portfolio allocation consists of 96.25% in equities, 3.75% in other assets or cash equivalents.Managed by Nidhi Chawla, it has delivered a return of 3.08% in the last year, a total return since inception of 18.94%.
To make informed investment decisions it makes sense to also review best sip plan suited to individual risk appetite.
Key Metrics of SBI Long Term Advantage Fund Series Iv Direct-idcw
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Standard Deviation15.98%
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Sharpe Ratio0.45%
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Alpha-0.04%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Direct-growth
|
₹30,955 | 1.80% | 4.70% | -2.76% | 0.16% | 18.65% |
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SBI Elss Tax Saver Fund Regular-growth
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₹30,955 | 1.74% | 4.53% | -3.08% | -0.48% | 17.87% |
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SBI Elss Tax Saver Fund Direct Plan-idcw
|
₹30,955 | 1.80% | 4.70% | -2.76% | 0.16% | 18.65% |
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SBI Elss Tax Saver Fund Regular-idcw
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₹30,955 | 1.74% | 4.53% | -3.08% | -0.48% | 17.87% |
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SBI Long Term Advantage Fund Series V Direct-growth
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₹354 | 4.20% | 9.82% | 0.81% | 1.98% | 20.86% |
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SBI Long Term Advantage Fund Series V Regular-growth
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₹354 | 4.17% | 9.72% | 0.63% | 1.61% | 20.42% |
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SBI Long Term Advantage Fund Series V Direct-idcw
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₹354 | 4.20% | 9.82% | 0.81% | 1.98% | 20.86% |
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SBI Long Term Advantage Fund Series V Regular-idcw
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₹354 | 4.17% | 9.72% | 0.63% | 1.61% | 20.42% |
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SBI Long Term Advantage Fund Series Vi Regular-growth
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₹249 | 3.76% | 9.79% | -2.01% | 0.57% | 14.25% |
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SBI Long Term Advantage Fund Series Vi Direct-growth
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₹249 | 3.80% | 9.89% | -1.84% | 0.92% | 14.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.90% | ₹13.19 Cr |
| Bajaj Finance Ltd | Financial | 6.65% | ₹12.72 Cr |
| Gkw Ltd | Industrials | 4.69% | ₹8.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.50% | ₹8.61 Cr |
| Jindal Steel & Power Ltd | Materials | 4.10% | ₹7.85 Cr |
| State Bank Of India | Financial | 4.04% | ₹7.72 Cr |
| Delhivery Ltd | Industrials | 4.02% | ₹7.69 Cr |
| Tech Mahindra Ltd | Technology | 3.88% | ₹7.42 Cr |
| Infosys Ltd | Technology | 3.85% | ₹7.36 Cr |
| Repo | Unspecified | 3.81% | ₹7.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹7.13 Cr |
| Tenneco Clean Air India Ltd. | 3.60% | ₹6.88 Cr | |
| Bank Of Baroda | Financial | 3.51% | ₹6.71 Cr |
| Tata Motors Ltd | 3.37% | ₹6.45 Cr | |
| Navin Fluorine International Ltd | Materials | 3.36% | ₹6.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.29% | ₹6.30 Cr |
| Tata Steel Ltd | Materials | 3.26% | ₹6.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.22% | ₹6.15 Cr |
| Muthoot Finance Ltd | Financial | 2.97% | ₹5.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.81% | ₹5.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Long Term Advantage Fund Series Iv Direct-idcw
What is the current AUM of SBI Long Term Advantage Fund Series Iv Direct-idcw?
As of Sun May 31, 2026, SBI Long Term Advantage Fund Series Iv Direct-idcw manages assets worth ₹191.2 crore
How has SBI Long Term Advantage Fund Series Iv Direct-idcw performed recently?
- 3 Months: 4.71%
- 6 Months: -2.21%
What is the long-term performance of SBI Long Term Advantage Fund Series Iv Direct-idcw?
- 3 Years CAGR: 11.60%
- 5 Years CAGR: 15.08%
- Since Inception: 18.94%
What is the portfolio composition of SBI Long Term Advantage Fund Series Iv Direct-idcw?
Equity: 96.25%, Others: 3.75%.
Who manages SBI Long Term Advantage Fund Series Iv Direct-idcw?
SBI Long Term Advantage Fund Series Iv Direct-idcw is managed by Nidhi Chawla from SBI Mutual Fund.
What is the market-cap allocation of SBI Long Term Advantage Fund Series Iv Direct-idcw?
Large Cap: 60.15%, Mid Cap: 6.37%, Small Cap: 33.49%.
Which are the top companies SBI Long Term Advantage Fund Series Iv Direct-idcw has invested in?
- ICICI Bank Ltd – 6.90% of the fund's portfolio
- Bajaj Finance Ltd – 6.65% of the fund's portfolio
- GKW Ltd – 4.69% of the fund's portfolio
- Eicher Motors Ltd – 4.50% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.10% of the fund's portfolio
Which are the major sectors SBI Long Term Advantage Fund Series Iv Direct-idcw focuses on?
- Financial – 30.10% of the fund's portfolio
- Materials – 10.72% of the fund's portfolio
- Industrials – 8.71% of the fund's portfolio
- Technology – 7.73% of the fund's portfolio
- Other – 6.97% of the fund's portfolio
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