SBI Long Term Advantage Fund Series IV Direct-IDCW

Fund Details

NAV 43.279

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 8.73

Fund Size(in Crores) 213.22

Fund Performance

1 Month -0.65%

3 Month 2.09%

6 Month 6.78%

1 Year 2.56%

3 Year 15.34%

5 Year 21.74%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.91%) Market Cap Small Cap 4.51 Mid Cap 40.59 Large Cap 54.81 Top Sectors Financial 26.02 Energy 9.38 Services 8.45 Automobile 7.82 Technology 7.65 Capital Goods 7.2 Healthcare 6.54 Consumer Staples 5.98 Construction 4.27 Metals & Mining 3.83 Communication 3.51 Materials 3.25 Chemicals 2.68 Consumer Discretionary 1.53 Insurance 1.36 Textiles 0.47 Top Holding Jindal Stainless 0.32 Colgate-Palmolive (India) 0.37 JSW Infrastructure 0.11 ITC Hotels 0.25 Coforge 0.83 JK Cement 0.31 Cholamandalam Investment and Finance Company 0.26 Mahindra & Mahindra Financial Services 0.32 Havells India 0.13 Marico 0.5 Grasim Industries 0.37 PI Industries 0.36 United Spirits 0.15 Godrej Industries 0.06 Schaeffler India 0.2 Larsen & Toubro 1.67 Tata Motors Passenger Vehicles 0.26 LTIMindtree 0.2 Solar Industries India 0.11 Tata Investment Corporation 0.13 TVS Motor Company - Pref. Shares 0 UNO Minda 0.31 Indraprastha Gas 0.18 Axis Bank 1.28 Steel Authority Of India 0.26 Astral 0.23 MRF 0.4 Canara Bank 0.18 Jubilant FoodWorks 0.31 Asian Paints 0.45 JIO Financial 0.35 Godrej Consumer 0.16 CRISIL 0.14 Eicher Motors 0.34 FSN E-Commerce Ventures 0.48 Cochin Shipyard 0.18 Power Grid Corporation Of India 0.43 Suzlon Energy 0.86 United Breweries 0.16 NMDC 0.33 Waaree Energies 0.39 Torrent Power 0.33 Supreme Industries 0.29 Bajaj Finance 0.96 Cipla 0.3 Sona BLW Precision Forgings 0.3 UPL 0.56 ICICI Prudential 0.32 Ambuja Cements 0.12 Gujarat Gas 0.09 Patanjali Foods 0.25 Trent 0.33 Housing & Urban Dev Corp 0.16 Titan Company 0.56 Tata Technologies 0.15 HDFC Bank 5.38 BSE 1.55 HDFC Life Insurance 0.29 3M India 0.13 Dixon Technologies (India) 0.78 Apollo Tyres 0.22 Bajaj Holdings & Invest. 0.17 Endurance Technologies 0.12 TVS Motor Company 0.29 Wipro 0.25 Adani Ports and Special Economic Zone 0.39 Shree Cement 0.12 Bharat Dynamics 0.18 IDFC First Bank 0.66 Sun Pharmaceutical Industries 0.67 Life Insurance 0.07 Mankind Pharma 0.33 ITC 1.36 Hindustan Aero 0.3 Tech Mahindra 0.34 L&T Technology Services 0.16 Nestle India 0.32 Indian Railway Finance Corporation 0.07 IRB Infra Dev 0.11 ICICI Lombard Gen. Insurance 0.17 Oberoi Realty 0.25 Syngene International 0.16 Power Fin. Corp. 0.18 Zydus Lifesciences 0.08 Dr. Reddy's Laboratories 0.27 Hindustan Unilever 0.76 Indusind Bank 0.74 The Phoenix Mills 0.42 NTPC 0.54 SRF 0.56 Deepak Nitrite 0.14 Eternal 0.73 Alkem Laboratories 0.42 Bosch 0.11 Indian Bank 0.4 Petronet LNG 0.27 Adani Total Gas 0.22 Page Industries 0.31 Abbott India 0.2 Tata Consultancy 1.12 L&T Fin 0.33 Indian Railway Catering & Tourism 0.27 Hitachi Energy India 0.36 NLC India 0.1 Bank of India 0.23 Vishal Mega Mart 0.37 ONGC 0.33 Lloyds Metals & Energy 0.21 Hero Motocorp 1.05 Persistent Systems 0.89 Ultratech Cement 0.48 Kei Industries 0.33 Indian Overseas Bank 0.05 One97 Communications 0.63 Apar Industries 0.2 Jindal Steel 0.14 KPIT Technologies 0.26 Adani Power 0.2 Tata Power Company 0.23 Adani Energy Solutions 0.12 Coromandel International 0.37 The Federal Bank 0.83 Mphasis 0.42 Godrej Properties 0.42 Tata Steel 0.49 Bajaj Housing Finance 0.03 APL Apollo Tubes 0.41 Varun Beverages 0.23 Coal India 0.3 Infosys 1.96 Rail Vikas Nigam 0.24 IDBI Bank 0.07 Apollo Hospitals Enterprise 0.26 Adani Green Energy 0.11 Indian Renewable Energy Development Agency 0.15 Lupin 0.66 Ajanta Pharma 0.14 Reliance Industries 3.71 Max Financial Services 0.59 Voltas 0.41 Indus Towers 0.69 Tata Elxsi 0.23 Ipca Laboratories 0.26 Bajaj Finserv 0.42 Avenue Supermarts 0.21 Dalmia Bharat 0.21 NHPC 0.32 Bharat Forge 0.5 Bharat Heavy Electricals 0.49 Britannia Industries 0.24 Torrent Pharmaceuticals 0.14 GAIL (India) 0.17 ABB India 0.09 Muthoot Finance 0.52 Honeywell Automation India 0.1 LIC Housing Fin. 0.22 Cummins India 0.79 Biocon 0.31 Union Bank of India 0.39 JSW Steel 0.38 Sundaram Finance 0.43 Fortis Healthcare 0.63 Hexaware Technologies 0.13 Premier Energies 0.15 Vedanta 0.31 UCO Bank 0.05 360 One Wam 0.36 Indian Oil Corporation 0.21 New India Assurance 0.05 Divi's Laboratories 0.29 Max Healthcare Institute 0.3 Yes Bank 0.59 Prestige Estates Projects 0.37 Adani Enterprises 0.21 Kalyan Jewellers India 0.25 Hindalco Industries 0.41 Nippon Life India Asset Management 0.2 GMR Airports 0.51 AWL Agri Business 0.11 Bharti Airtel 2 Escorts Kubota 0.17 Kotak Mahindra Bank 1.09 HCL Technologies 0.6 Info Edge (India) 0.18 SBI Cards 0.35 DLF 0.16 ICICI Bank 3.46 Maruti Suzuki India 0.73 PB Fintech 0.8 Swiggy 0.42 Tata Communications 0.28 ACC 0.15 State Bank of India 1.42 Procter & Gamble Hygiene and Health Care 0.16 Hindustan Zinc 0.07 Shriram Finance 0.42 Bharti Hexacom 0.17 Hindustan Petroleum Corporation 0.57 Siemens 0.1 Gujarat Fluorochemicals 0.18 Bajaj Auto 0.35 NTPC Green Energy 0.12 National Aluminium Company 0.3 Tube Investments Of India 0.39 Fert & Chem Travancore 0.07 SJVN 0.07 Container Corporation Of India 0.23 Mahindra & Mahindra 1.16 Lodha Developers 0.11 Oracle Financial Services Software 0.25 Interglobe Aviation 0.45 Glaxosmithkline Pharma 0.14 General Insurance Corporation of India 0.16 Oil India 0.29 HDFC AMC 0.71 Blue Star 0.3 AIA Engineering 0.2 Thermax 0.15 Punjab National Bank 0.15 Tata Consumer Products 0.27 Siemens Energy India 0.1 JSW Energy 0.09 Bharat Petroleum Corporation 0.24 Samvardhana Motherson 0.18 Balkrishna Industries 0.24 GE Vernova T&D 0.47 Bharat Electronics 0.52 Glenmark Pharmaceuticals 0.38 Bank of Baroda 0.19 Exide Industries 0.22 SBI Life Insurance Company 0.31 Polycab India 0.49 Aurobindo Pharma 0.45 The Indian Hotels Company 0.23 Mazagon Dock Shipbuilders 0.07 Ashok Leyland 0.59 CG Power 0.16 Motilal Oswal Financial Services 0.19 Linde India 0.16 Berger Paints India 0.21 Hyundai Motor 0.12 Godfrey Phillips India 0.15 REC 0.16 Bank of Maharashtra 0.12 Aditya Birla Capital 0.36 Pidilite Industries 0.16 K.P.R. Mill 0.16 Global Health 0.14 AU Small Finance Bank 0.7 Vodafone Idea 0.36 Dabur India 0.4

Debt & Others (0.09%) Sector Allocation Net Payables -0.15 Repo 0.24 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Nidhi Chawla

Education Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2017-03-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.