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SBI Long Term Advantage Fund - Series IV -Dir (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Long Term Advantage Fund - Series IV -Dir (G)
AMC : SBI Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 30-Dec-16
Fund Manager : Nidhi Chawla
Net Assets:(Rs. cr) 207.04
NAV Graph
NAV Details
NAV Date : 03-Nov-25
NAV [Rs] : 51.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :03-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.33 3.09 7.84 10.69 1.67 15.46 27.03 20.87
Category Avg -0.11 2.94 4.35 9.65 3.96 17.66 22.58 15.69
Category Best 1.48 4.56 7.84 17.62 12.97 26.09 32.76 23.15
Category Worst -2.23 -0.28 -2.34 2.25 -9.97 10.53 13.64 9.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8088 3.8567 0.6625 3.9150 -0.0502
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Eicher Motors 7.11
Bajaj Finance 6.75
HDFC Bank 6.43
Maruti Suzuki 6.19
ICICI Bank 5.86
Hindalco Inds. 5.52
Infosys 4.80
GKW 4.17
Muthoot Finance 4.01
Reliance Industr 3.56
Tech Mahindra 3.38
SBI 3.37
Jindal Steel 3.34
AAVAS Financiers 3.16
Bank of Baroda 3.12
HDFC Life Insur. 2.92
Indian Bank 2.90
Brigade Hotel 2.78
Aptus Value Hou. 2.63
Tata Steel 2.45
Kalpataru Proj. 2.42
JSW Cement 2.26
EIH 2.09
Navin Fluo.Intl. 2.01
G R Infraproject 1.14
TREPS 2.46
Net CA & Others 3.17
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
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Member Bank Details
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