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SBI Long Term Advantage Fund - Series IV -Dir (G)

ELSS • CLOSE
NAV as of May 15, 2026
₹48.33
1 day change
Returns since inception
18.84%
CAGR
AUM (Fund size)
₹181 Cr
NAV: ₹ 48.33
as on May 15, 2026
SBI Long Term Advantage Fund - Series IV -Dir (G)

SBI Long Term Advantage Fund - Series IV -Dir (G) Overview

AUM (Fund size) ₹ 181 Cr
Expense ratio 0.96 %
Exit load Nil
Plan type Direct Fund
Risk Moderately High
Lock-in Period 10 Days
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 9 yrs 4 m since Dec 30, 2016
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
20.12%
Banks
18.41%
IT-Software
8.22%
Debt
7.23%
Ferrous Metals
7.18%

Top Holdings

TREPS 7.23%
Bajaj Finance 6.21%
HDFC Bank 5.66%
ICICI Bank 5.00%
Vedanta 4.53%
Infosys 4.39%
Eicher Motors 4.37%
SBI 4.33%
GKW 4.11%
Reliance Industr 4.01%

Scheme Information

SBI Long Term Advantage Fund - Series IV -Dir (G) was launched on 30/12/2016. The fund manages ₹181 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Nidhi Chawla

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FAQs on SBI Long Term Advantage Fund - Series IV -Dir (G)

The current expense ratio of SBI Long Term Advantage Fund - Series IV -Dir (G) is 0.96%.

The AUM of SBI Long Term Advantage Fund - Series IV -Dir (G) is ₹181 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Long Term Advantage Fund - Series IV -Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹48.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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