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Oct 31, 2026


Category ELSS
AUM (Cr.) 181.27
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 1.44
Sharpe Ratio -4.84
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Mar 31, 2017
Risk Level Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series IV (G) -2.57 -7.5 -11.48 5.57 7.31 16.43
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -2.09 -6.65 9.92 9.32 13.28
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Master Equity Plan Unit Scheme 215.4375 0.41 -8.63 7.20 5.98 2,652.21 1.36 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.7500 0.33 -8.42 12.27 11.32 36.78 1.21 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.7500 0.33 -8.45 12.27 11.32 36.78 1.21 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.2984 0.29 -12.31 7.36 9.02 5,400.57 1.83 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.1437 -2.13 -5.31 8.28 12.39 35.70 1.23 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Jul 31, 2026 15.98 8.08 13.58
Equity-ICICI Bank Jul 31, 2026 15.07 7.62 4.38
Equity-Eicher Motors Jul 31, 2026 9.40 4.75 10.74
Equity-GKW Jul 31, 2026 8.45 4.27 -8.56
Equity-Tech Mahindra Jul 31, 2026 8.26 4.17 17.56
Equity-SBI Jul 31, 2026 8.22 4.16 0.05
Equity-Delhivery Jul 31, 2026 8.19 4.14 2.10
Equity-HDFC Bank Jul 31, 2026 7.48 3.78 0.00
Equity-Tata Motors Jul 31, 2026 7.43 3.75 3.27
Equity-Infosys Jul 31, 2026 7.17 3.62 12.97

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series IV (G)
Contact Person
Nidhi Chawla
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.