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SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
₹45.3562NAV on 30 Oct 2026Expense ratio 1.24%
29 Oct 2025NAV low 44.46 · high 52.1-11.6%
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.0%.
A monthly SIP over 5 years ended ₹7,804 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.6% | +1.9% |
| 3 months | -8.8% | -5.1% |
| 6 months | -7.4% | -3.2% |
| 1 year | -11.2% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| 5 years (yearly) | +7.8% | +6.5% |
| Since start (yearly) | +17.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,350 | -14.2% |
| 3 years | ₹3,60,000 | ₹3,48,855 | -1.9% |
| 5 years | ₹5,90,000 | ₹6,72,347 | +5.1% |
Top holdings (30 Sept 2026)
Fund size ₹181 crore · 29 holdings · 94% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.66% |
| Bajaj Finance Ltd. | Finance | 7.41% |
| Eicher Motors Ltd. | Automobiles | 4.73% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 4.09% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 3.95% |
| HDFC Bank Ltd. | Banks | 3.91% |
| Delhivery Ltd. | Transport Services | 3.84% |
| Kotak Mahindra Bank Ltd. | Banks | 3.68% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.51% |
| Kusumgar Ltd. | Textiles & Apparels | 3.32% |
| Tenneco Clean Air India Ltd. | Auto Components | 3.28% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 3.23% |
| State Bank of India | Banks | 3.18% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 3.13% |
| Kalpataru Projects International Ltd. | Construction | 3.05% |
Largest industries: Finance 20.5%, Banks 18.4%, Transport Services 6.8%, Automobiles 6.7%, Agricultural, Commercial & Construction Vehicles 6.1%, Construction 5.3%.
Other plan of this fund: SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth