SBI Long Term Advantage Fund - Series IV
NAV, SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth₹47.681025 Sep 2026 · Source: AMFI
Equity, % of fund94.0%Rest 5.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added0stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| FORTIS | New | — | 45,000 | +45,000 | ₹4.1 cr |
| M&M | New | — | 12,000 | +12,000 | ₹3.9 cr |
| CONCOR | New | — | 69,739 | +69,739 | ₹3.6 cr |
| GKWLIMITED | Trimmed | 51,815 | 46,856 | −4,959 | ₹7.1 cr |
| SBIN | Trimmed | 80,000 | 60,000 | −20,000 | ₹6.4 cr |
| TECHM | Trimmed | 50,000 | 25,000 | −25,000 | ₹4.1 cr |
| AAVAS | Trimmed | 40,000 | 10,244 | −29,756 | ₹1.3 cr |
| INFY | Exited | 63,414 | — | −63,414 | ₹7.2 cr |
| AFCONS | Exited | 47,177 | — | −47,177 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.05 lakh | ₹15.3 cr | 7.80% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.40 lakh | ₹14.8 cr | 7.56% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 12,000 | ₹9.5 cr | 4.88% |
| TMCV Tata Motors Limited | Capital Goods | 1.70 lakh | ₹8.0 cr | 4.09% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 9,000 | ₹7.8 cr | 3.99% |
| DELHIVERY Delhivery Limited | Services | 1.70 lakh | ₹7.8 cr | 3.96% |
| GKWLIMITED GKW Limited | Financial Services | 46,856 | ₹7.1 cr | 3.65% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.00 lakh | ₹7.1 cr | 3.62% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 35,000 | ₹6.9 cr | 3.55% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.60 lakh | ₹6.7 cr | 3.43% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 35,000 | ₹6.5 cr | 3.32% |
| SBIN State Bank of India | Financial Services | 60,000 | ₹6.4 cr | 3.25% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.17 lakh | ₹6.2 cr | 3.16% |
| KUSUMGAR Kusumgar Limited | Textiles | 1.00 lakh | ₹5.8 cr | 2.97% |
| KPIL Kalpataru Projects International Limited | Construction | 40,000 | ₹5.6 cr | 2.86% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 5.20 lakh | ₹5.5 cr | 2.82% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 17,000 | ₹5.1 cr | 2.59% |
| JSL Jindal Stainless Limited | Metals & Mining | 70,000 | ₹4.9 cr | 2.51% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 1.40 lakh | ₹4.8 cr | 2.43% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.50 lakh | ₹4.4 cr | 2.24% |
| GRINFRA G R Infraprojects Limited | Construction | 50,000 | ₹4.4 cr | 2.24% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 3.40 lakh | ₹4.3 cr | 2.19% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1.70 lakh | ₹4.2 cr | 2.16% |
| SWIGGY Swiggy Limited | Consumer Services | 1.50 lakh | ₹4.2 cr | 2.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 45,000 | ₹4.1 cr | 2.08% |
| TECHM Tech Mahindra Limited | Information Technology | 25,000 | ₹4.1 cr | 2.08% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12,000 | ₹3.9 cr | 2.01% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 2.00 lakh | ₹3.9 cr | 1.97% |
| CONCOR Container Corporation of India Limited | Services | 69,739 | ₹3.6 cr | 1.82% |
| AAVAS Aavas Financiers Limited | Financial Services | 10,244 | ₹1.3 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services43.0%
- Automobile and Auto Components10.7%
- Capital Goods6.7%
- Services6.2%
- Healthcare6.0%
- Construction5.4%
- Consumer Services5.3%
- Chemicals4.2%
- Textiles3.2%
- Metals & Mining2.7%
- Construction Materials2.3%
- Information Technology2.2%
- Consumer Durables2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap51.2%
- Small Cap34.1%
- Mid Cap11.5%
- Not in AMFI's list3.2%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.68 % in total | 25 Sep 2025 · NAV ₹49.5009 | 25 Sep 2026 · NAV ₹47.6810 |
| 3 years | +7.71 % a year, compounded | 25 Sep 2023 · NAV ₹38.1484 | 25 Sep 2026 · NAV ₹47.6810 |
| 5 years | +9.22 % a year, compounded | 24 Sep 2021 · NAV ₹30.6570 | 25 Sep 2026 · NAV ₹47.6810 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140487).
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