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SBI Long Term Advantage Fund - Series IV
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.32% | +3.66% | 18 of 51 |
| 1M | +2.39% | +2.01% | 29 of 51 |
| 3M | -7.18% | -4.19% | 44 of 51 |
| 6M | -4.53% | +0.64% | 50 of 51 |
| YTD | -8.50% | -3.56% | 43 of 51 |
| 1Y | -7.25% | -3.78% | 43 of 51 |
| 2Y | -2.89% | -0.72% | 37 of 50 |
| 3Y | +6.73% | +9.36% | 41 of 50 |
| 5Y | +8.28% | +8.11% | 28 of 43 |
| 7Y | +18.70% | +13.01% | 9 of 43 |
| INCEPTION | +15.55% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.40% | +36.98% | -28.01% | 67% | 27% |
| 6M | +8.81% | +53.44% | -26.52% | 66% | 26% |
| 1Y | +18.69% | +114.07% | -28.83% | 78% | 33% |
| 2Y | +19.88% | +72.09% | -13.47% | 84% | 38% |
| 3Y | +21.72% | +43.97% | -1.42% | 98% | 46% |
| 5Y | +22.67% | +34.39% | +6.99% | 100% | 48% |
| 7Y | +20.39% | +23.72% | +15.53% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.95%
- Debt0.00%
- Cash6.05%
- Other0.00%
Market Cap Split
- Large Cap47.78%
- Mid Cap15.19%
- Small Cap31.01%
- Others6.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.89 | 23.85 |
| P/B | 2.70 | 3.36 |
| Price / Sales | 3.17 | 2.94 |
| Price / Cash Flow | 21.42 | 18.37 |
| Dividend Yield (%) | 0.87 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.66% | -0.14% |
| Bajaj Finance | Finance | 7.41% | -0.15% |
| TREPS | Reverse Repo / TREPS | 6.05% | — |
| Eicher Motors | Automobiles | 4.73% | -0.15% |
| Navin Fluorine International | Chemicals & Petrochemicals | 4.09% | +0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.95% | -0.14% |
| HDFC Bank | Banks | 3.91% | +0.29% |
| Delhivery | Transport Services | 3.84% | -0.12% |
| Kotak Bank | Banks | 3.68% | +0.25% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.51% | -0.04% |
| Kusumgar | Textiles & Apparels | 3.32% | +0.35% |
| Tenneco Clean Air | Auto Components | 3.28% | +0.12% |
| M&M Financial Services | Finance | 3.23% | — |
| State Bank of India | Banks | 3.18% | -0.07% |
| Cholamandalam Investment | Finance | 3.13% | -0.19% |
View all 31 holdings
| Kalpataru Projects International | Construction | 3.05% | +0.19% |
| Lemon Tree Hotels | Leisure Services | 2.99% | +0.17% |
| Container Corporation of India | Transport Services | 2.96% | +1.14% |
| Jindal Stainless | Ferrous Metals | 2.89% | +0.38% |
| Muthoot Finance | Finance | 2.57% | -0.02% |
| Manappuram Finance | Finance | 2.44% | +0.01% |
| GR Infraprojects | Construction | 2.21% | -0.03% |
| JSW Cement | Cement & Cement Products | 2.13% | -0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.13% | -0.11% |
| Tech Mahindra | IT - Software | 2.10% | +0.02% |
| Swiggy | Retailing | 2.07% | -0.09% |
| Kansai Nerolac Paints | Consumer Durables | 1.96% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.95% | -0.06% |
| Fortis Healthcare | Equity | 1.91% | -0.17% |
| GKW | Finance | 1.70% | -1.95% |
| Net Receivable / Payable | Derivatives | -0.02% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.19 | 15.31 | Low Volatility |
| 3Y | 13.70 | 15.06 | Low Volatility |
| 5Y | 13.26 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.64 | Below Average |
| 3Y | 0.10 | 0.25 | Below Average |
| 5Y | 0.20 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.25 | Below Average |
| 3Y | 0.76 | 0.95 | Below Average |
| 5Y | 0.93 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | — | Poor Risk Adjusted Returns |
| 3Y | 0.93 | — | Poor Risk Adjusted Returns |
| 5Y | 0.89 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies 80%-100% High Money Market instruments 0%-20% Low to Medium
Fund Managers
Mr. R Srinivasan 30-Dec-2016
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.