Direct Plan · Growth · ELSS (Tax Saving) · Scheme code 140487
NAV₹47.6810as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · Growth
History8.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.84
-1.98
3.96
-3.35
7.85
9.67
21.00
—
18.19
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
ELSS (Tax Saving) category median
—
—
—
0.40
12.49
11.26
—
13.49
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
0.09
0.12
0.96
5.90%
-34.4%
76.44
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
358
-18.0%
15.3%
109.9%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
104%
75%
0.87
9.6%
0.58
14.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI Long Term Advantage Fund - Series IV
Direct Plan · Growth
Allocation
By asset
Equity
94.05%
Cash & Equivalents
5.95%
By market cap
Large Cap
48.18%
Mid Cap
10.81%
Small Cap
32.09%
Unclassified
2.97%
Concentration
Number of stocks
30
Top 5 stocks
28.32%
Top 10 stocks
46.53%
Top 20 stocks
74.68%
Lines in the filing
32
Largest holding
7.80%
Largest sector
Finance 22.37%
Effective stocks
27.7
Sectors held
17
Cash
5.95%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
22.37%
Banks
18.10%
Automobiles
6.89%
Agricultural, Commercial & Construction Vehicles
6.33%
Cash & Equivalents
5.95%
Transport Services
5.78%
Construction
5.10%
Chemicals & Petrochemicals
3.99%
Pharmaceuticals & Biotechnology
3.55%
Auto Components
3.16%
Textiles & Apparels
2.97%
Leisure Services
2.82%
Ferrous Metals
2.51%
Cement & Cement Products
2.19%
Retailing
2.16%
IT - Software
2.08%
Healthcare Services
2.08%
Consumer Durables
1.97%
SBI Long Term Advantage Fund - Series IV
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
105,000
15
7.80%
2
Bajaj Finance Ltd.
Finance
140,000
15
7.56%
3
TREPS
Unclassified
—
14
7.32%
4
Eicher Motors Ltd.
Automobiles
12,000
10
4.88%
5
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
170,000
8
4.09%
6
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
9,000
8
3.99%
7
Delhivery Ltd.
Transport Services
170,000
8
3.96%
8
GKW Ltd.
Finance
46,856
7
3.65%
9
HDFC Bank Ltd.
Banks
100,000
7
3.62%
10
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
35,000
7
3.55%
11
Kotak Mahindra Bank Ltd.
Banks
160,000
7
3.43%
12
Cholamandalam Investment & Finance Co. Ltd.
Finance
35,000
7
3.32%
13
State Bank of India
Banks
60,000
6
3.25%
14
Tenneco Clean Air India Ltd.
Auto Components
116,896
6
3.16%
15
Kusumgar Ltd.
Textiles & Apparels
100,000
6
2.97%
16
Kalpataru Projects International Ltd.
Construction
40,000
6
2.86%
17
Lemon Tree Hotels Ltd.
Leisure Services
520,000
6
2.82%
18
Muthoot Finance Ltd.
Finance
17,000
5
2.59%
19
Jindal Stainless Ltd.
Ferrous Metals
70,000
5
2.51%
20
Manappuram Finance Ltd.
Finance
140,000
5
2.43%
21
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
250,000
4
2.24%
22
G R Infra projects Ltd.
Construction
50,000
4
2.24%
23
JSW Cement Ltd.
Cement & Cement Products
340,068
4
2.19%
24
Swiggy Ltd.
Retailing
150,000
4
2.16%
25
Aptus Value Housing Finance India Ltd.
Finance
170,000
4
2.16%
26
Tech Mahindra Ltd.
IT - Software
25,000
4
2.08%
27
Fortis Healthcare Ltd.
Healthcare Services
45,000
4
2.08%
28
Mahindra & Mahindra Ltd.
Automobiles
12,000
4
2.01%
29
Kansai Nerolac Paints Ltd.
Consumer Durables
200,000
4
1.97%
30
Container Corporation of India Ltd.
Transport Services
69,739
4
1.82%
SBI Long Term Advantage Fund - Series IV
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹11 cr
3
2
-0.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Fortis Healthcare Ltd.
45,000
entered
—
4.1
Mahindra & Mahindra Ltd.
12,000
entered
—
3.9
Container Corporation of India Ltd.
69,739
entered
—
3.6
Trimmed
Tech Mahindra Ltd.
25,000
-50.0%
-1.4%
4.1
Aavas Financiers Ltd.
29,756
-74.4%
-7.3%
3.8
State Bank of India
20,000
-25.0%
+3.2%
2.1
GKW Ltd.
4,959
-9.6%
-6.5%
0.8
Sold out of
Infosys Ltd.
63,414
exited
—
7.2
Afcons Infrastructure Ltd.
47,177
exited
—
1.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹735,422
₹135,422
8.08%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
