SBI Long Term Advantage Fund Series IV Regular - Growth

Fund Details

NAV 48.5286

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount 0

Fund Age(Year) 8.89

Fund Size 207.93

Fund Performance

1 Month -0.53%

3 Month 0.12%

6 Month 6.94%

1 Year 12.63%

3 Year 16.69%

5 Year 18.86%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

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) 3

Date of Incorporation 2017-03-31

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (94.76%) Market Cap Small Cap 30.19 Large Cap 64.57 Top Sectors Financial 33.34 Automobile 14.65 Metals & Mining 10.43 Technology 9.19 Services 8.18 Insurance 4.73 Construction 3.91 Energy 3.62 Chemicals 2.64 Capital Goods 2.2 Materials 1.87 Top Holding Tenneco Clean Air India 6.33 Infosys 5 Bank of Baroda 3.6 Brigade Hotel Ventures 2.05 JSW Cement 1.87 GR Infraprojects 2.32 Tata Steel 2.79 Bajaj Finance 6.26 ICICI Bank 4.89 Tech Mahindra 4.19 Jindal Steel 3.54 Reliance Industries 3.62 Kalpataru Projects Intl. 2.2 Maruti Suzuki India 4.21 HDFC Life Insurance 2.81 Navin Fluorine International 2.64 Vedanta 4.1 Aavas Financiers 2.81 Eicher Motors 4.11 Aptus Value Housing Finance India 2.25 State Bank of India 4.14 EIH 1.82 Muthoot Finance 3.13 HDFC Bank 6.26 GKW 4.31 Afcons Infrastructure 1.59 SBI Life Insurance Company 1.92

Debt & Others (5.24%) Sector Allocation Net Payables -0.06 Repo 5.3 Debt Credit Ratings Debt Category Others 5.24