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Oct 06, 2026


Category ELSS
AUM (Cr.) 195.75
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.44
Sharpe Ratio -1.84
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 (IDCW) -5.4 2.29 -6.31 6.24 7.98 16.92
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.74 8.33 -1.69 10.05 10.04 13.72
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
SBI Long Term Advantage Fund - Series V (G) 31.6741 1.82 0.18 19.50 14.43 380.79 1.38 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.6609 1.82 0.18 19.50 14.43 380.79 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1500 1.78 0.61 2.64 0.00 109.00 3.42 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 30.0301 1.74 -2.25 8.61 11.41 262.29 1.50 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.0717 0.23 -11.41 6.87 8.77 5,613.32 1.83 500.00 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 (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