TickerKhojSBI Mutual Fund · Close Ended · ELSS (Tax Saver) · Regular plan
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
₹42.9984NAV on 31 Oct 2026Expense ratio 1.43%
30 Oct 2025NAV low 42.23 · high 49.53-11.5%
In plain words
Over 3 years it returned +5.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.2%.
A monthly SIP over 5 years ended ₹7,807 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 | -9.9% | -5.1% |
| 6 months | -7.5% | -3.2% |
| 1 year | -11.4% | -10.2% |
| 3 years (yearly) | +5.7% | +7.4% |
| 5 years (yearly) | +7.3% | +6.5% |
| Since start (yearly) | +16.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,146 | -14.4% |
| 3 years | ₹3,60,000 | ₹3,46,621 | -2.3% |
| 5 years | ₹5,90,000 | ₹6,64,526 | +4.6% |
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 - Direct Plan - Growth