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Jun 11, 2026


Category ELSS
AUM (Cr.) 194.41
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.48
Sharpe Ratio 1.65
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 (IDCW) -4.12 -7.04 -2.79 10.86 13.53 17.74
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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-ICICI Bank May 31, 2026 13.19 6.90 -0.55
Equity-Bajaj Finance May 31, 2026 12.72 6.65 -3.07
Equity-GKW May 31, 2026 8.97 4.69 2.89
Equity-Eicher Motors May 31, 2026 8.61 4.50 0.96
Equity-Jindal Steel May 31, 2026 7.85 4.10 -1.30
Equity-SBI May 31, 2026 7.72 4.04 -9.74
Equity-Delhivery May 31, 2026 7.69 4.02 -3.15
Equity-Tech Mahindra May 31, 2026 7.42 3.88 0.71
Equity-Infosys May 31, 2026 7.36 3.85 -1.77
Reverse Repo-TREPS May 31, 2026 7.29 3.81 -41.74

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series IV (IDCW)
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