SBI Long Term Advantage Fund Series IV Direct Growth
NAV as on 17-04-2025
₹ 45.32
▲1%
1D
Inception Returns
20.7%
/yr
Historical NAV & Returns
About SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Direct Growth is an equity fund. This fund was started on 7 April, 2017. The fund is managed by Nidhi Chawla, R. Srinivasan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Long Term Advantage Fund Series IV Direct Growth has ₹193 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Long Term Advantage Fund Series IV Direct Growth has given a CAGR return of 20.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.60%, 12.33% and 30.12% respectively.
Holdings
SBI Long Term Advantage Fund Series IV Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Health, Communication, Energy. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, HDFC Bank Ltd, ICICI Lombard General Insurance Co Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Long Term Advantage Fund Series IV Direct Growth
"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 the Scheme will be realized."
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 0.00. There is a lock in period for SBI Long Term Advantage Fund Series IV Direct Growth of 3 Years
SBI Long Term Advantage Fund Series IV Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | BSE 500 TR INR |
| AUM | ₹193 Cr |
| Inception Date | 7 April, 2017 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 24.62% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 3.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.61% in Mar'25
- AUM of the fund stands at 192.5 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.5% | 55.6% | |
 Infosys Ltd | 7.9% | 0% | |
 ITC Ltd | 7.63% | 0% | |
 HDFC Bank Ltd | 6.44% | 75% | |
 ICICI Lombard General Insurance Co Ltd | 6.32% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Long Term Advantage Fund Series IV Direct Growth | 2.6% | 12.33% | 30.12% | 20.71% |
 LIC MF ELSS Tax Saver -Direct Plan Growth Option | 17.32% | 15.43% | 23.11% | 15.03% |
 DSP ELSS Tax Saver Fund Direct Plan Growth | 17.15% | 18.85% | 28.1% | 18.11% |
 HDFC ELSS TaxSaver -Direct Plan - Growth Option | 15.67% | 21.92% | 28.46% | 15.47% |
Top Growth Drivers | 1M Return |
|---|---|
 Eicher Motors Ltd | 10.8% |
 ICICI Bank Ltd | 7.4% |
 Bharat Electronics Ltd | 3.5% |
SBI Long Term Advantage Fund Series IV Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹193 Cr
Expense Ratio 0.93%
More funds from SBI
5Y CAGR
▲ 31.28
5Y CAGR
▲ 26.46
5Y CAGR
▲ 31.68
5Y CAGR
▲ 29.53
5Y CAGR
▲ 35.50
Frequently Asked Questions for SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.68% | 3.68% |
6 Month Returns | -12.78% | -12.78% |
1 Year Returns | 2.6% | 2.6% |
3 Years Returns | 41.74% | 12.33% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Long Term Advantage Fund Series IV Direct Growth | 3.56 | 1.4 | 8.38 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Long Term Advantage Fund Series IV Direct Growth | 1.03 | 0.8 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Long Term Advantage Fund Series IV Direct Growth | 0.21 | 0.5 | 1.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Long Term Advantage Fund Series IV Direct Growth | 19.72 | 14.53 | 17.16 |