SBI Long Term Advantage Fund Series IV Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
-
ISIN
INF200KA1LQ3
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2017
About this fund
- SBI Long Term Advantage Fund Series IV Regular Growth has given a CAGR return of 20.00% since inception.
- The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.15%
— (Cat Avg.)
3 Years
+11.83%
— (Cat Avg.)
5 Years
+29.53%
— (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹191 Cr | 99.21% |
| Others | ₹1.52 Cr | 0.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹36.52 Cr | 18.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-34.95 Cr | 17.59% |
| ICICI Bank Ltd | Equity | ₹18.88 Cr | 9.50% |
| Infosys Ltd | Equity | ₹15.71 Cr | 7.90% |
| ITC Ltd | Equity | ₹15.16 Cr | 7.63% |
| HDFC Bank Ltd | Equity | ₹12.8 Cr | 6.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.55 Cr | 6.32% |
| Bajaj Finance Ltd | Equity | ₹12.52 Cr | 6.30% |
| Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 5.80% |
| Eicher Motors Ltd | Equity | ₹11.23 Cr | 5.65% |
| HDFC Asset Management Co Ltd | Equity | ₹10.84 Cr | 5.45% |
| Hindalco Industries Ltd | Equity | ₹10.24 Cr | 5.15% |
| Marico Ltd | Equity | ₹9.12 Cr | 4.59% |
| GKW Ltd | Equity | ₹8.87 Cr | 4.47% |
| Lupin Ltd | Equity | ₹8.11 Cr | 4.08% |
| Wipro Ltd | Equity | ₹7.87 Cr | 3.96% |
| Muthoot Finance Ltd | Equity | ₹6.43 Cr | 3.24% |
| Bharat Electronics Ltd | Equity | ₹6.33 Cr | 3.18% |
| Shriram Finance Ltd | Equity | ₹5.9 Cr | 2.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.68 Cr | 2.86% |
| Petronet LNG Ltd | Equity | ₹4.99 Cr | 2.51% |
| HCL Technologies Ltd | Equity | ₹2.39 Cr | 1.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.55%
Mid Cap Stocks
26.19%
Small Cap Stocks
4.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.92 Cr | 40.22% |
| Technology | ₹25.96 Cr | 13.07% |
| Consumer Defensive | ₹24.28 Cr | 12.22% |
| Consumer Cyclical | ₹22.75 Cr | 11.45% |
| Industrials | ₹15.2 Cr | 7.65% |
| Basic Materials | ₹10.24 Cr | 5.15% |
| Healthcare | ₹8.11 Cr | 4.08% |
| Communication Services | ₹5.68 Cr | 2.86% |
| Energy | ₹4.99 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since April 2017
Nidhi Chawla
Since November 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KA1LQ3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹193 Cr | Age 8 years | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of SBI Long Term Advantage Fund Series IV Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series IV Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series IV Regular Growth?
Who manages the SBI Long Term Advantage Fund Series IV Regular Growth?
- R. Srinivasan
- Nidhi Chawla
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SBI Long Term Advantage Fund Series IV Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
-
ISIN
INF200KA1LQ3
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Apr 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
- SBI Long Term Advantage Fund Series IV Regular Growth has given a CAGR return of 20.00% since inception.
- The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.15%
— (Cat Avg.)
3 Years
+11.83%
— (Cat Avg.)
5 Years
+29.53%
— (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹191 Cr | 99.21% |
| Others | ₹1.52 Cr | 0.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹36.52 Cr | 18.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-34.95 Cr | 17.59% |
| ICICI Bank Ltd | Equity | ₹18.88 Cr | 9.50% |
| Infosys Ltd | Equity | ₹15.71 Cr | 7.90% |
| ITC Ltd | Equity | ₹15.16 Cr | 7.63% |
| HDFC Bank Ltd | Equity | ₹12.8 Cr | 6.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.55 Cr | 6.32% |
| Bajaj Finance Ltd | Equity | ₹12.52 Cr | 6.30% |
| Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 5.80% |
| Eicher Motors Ltd | Equity | ₹11.23 Cr | 5.65% |
| HDFC Asset Management Co Ltd | Equity | ₹10.84 Cr | 5.45% |
| Hindalco Industries Ltd | Equity | ₹10.24 Cr | 5.15% |
| Marico Ltd | Equity | ₹9.12 Cr | 4.59% |
| GKW Ltd | Equity | ₹8.87 Cr | 4.47% |
| Lupin Ltd | Equity | ₹8.11 Cr | 4.08% |
| Wipro Ltd | Equity | ₹7.87 Cr | 3.96% |
| Muthoot Finance Ltd | Equity | ₹6.43 Cr | 3.24% |
| Bharat Electronics Ltd | Equity | ₹6.33 Cr | 3.18% |
| Shriram Finance Ltd | Equity | ₹5.9 Cr | 2.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.68 Cr | 2.86% |
| Petronet LNG Ltd | Equity | ₹4.99 Cr | 2.51% |
| HCL Technologies Ltd | Equity | ₹2.39 Cr | 1.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.55%
Mid Cap Stocks
26.19%
Small Cap Stocks
4.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.92 Cr | 40.22% |
| Technology | ₹25.96 Cr | 13.07% |
| Consumer Defensive | ₹24.28 Cr | 12.22% |
| Consumer Cyclical | ₹22.75 Cr | 11.45% |
| Industrials | ₹15.2 Cr | 7.65% |
| Basic Materials | ₹10.24 Cr | 5.15% |
| Healthcare | ₹8.11 Cr | 4.08% |
| Communication Services | ₹5.68 Cr | 2.86% |
| Energy | ₹4.99 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since April 2017
Nidhi Chawla
Since November 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KA1LQ3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹193 Cr | Age 8 years | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Long Term Advantage Fund Series IV Regular Growth?
What are the returns of SBI Long Term Advantage Fund Series IV Regular Growth?
What is the portfolio composition of SBI Long Term Advantage Fund Series IV Regular Growth?
Who manages the SBI Long Term Advantage Fund Series IV Regular Growth?
- R. Srinivasan
- Nidhi Chawla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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