Scheme

SBI Long Term Advantage Fund Series IV

Holds 29 companies worth ₹170 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹181 CrSBI Long Term Advantage Fund Series IV's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹196 Cr.
Largest holding
ICICI BankICICI Bank is 7.7% of this scheme's NAV.
Fund manager
R SrinivasanRuns it since 30 Dec 2016, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	13.9
	Bajaj Finance Limited	13.4
	Eicher Motors	8.6
	Navin Flourine International Ltd	7.4
	Tata Motors Limited	7.2
	HDFC Bank	7.1
	Delhivery Limited	7
	Kotak Mahindra Bank Limited	6.7
	Sun Pharmaceutical Ind Ltd	6.4
	Kusumgar Limited	6
	Tenneco Clean Air India Limited	5.9
	Mahindra Mahindra Financial Services Ltd	5.9
	State Bank of India	5.8
	Cholamandalam DBS Finance	5.7
	Kalpataru Projects International Limited	5.5
	Lemon Tree Hotels Ltd	5.4
	Container Corporation of India Limited	5.4
	Jindal Stainless Limited	5.2
	Muthoot Finance Limited	4.7
	Manappuram Finance Limited	4.4
	G R Infraprojects Limited	4
	JSW Cement Limited	3.9
	Ashok Leyland	3.9
	Tech Mahindra	3.8
	Swiggy Limited	3.8
	Kansai Nerolac Paints Limited	3.6
	Mahindra and Mahindra Limited	3.5
	Fortis Healthcare Limited	3.5
	GKW Ltd	3.1

ICICI Bank
Bajaj Finance Limited

Market value of each ticked company in SBI Long Term Advantage Fund Series IV, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Bajaj Finance Limited
Sept 2025	₹12.1 Cr	₹14 Cr
Oct 2025	₹10.1 Cr	₹14.6 Cr
Nov 2025	₹10.4 Cr	₹14.5 Cr
Dec 2025	₹10.1 Cr	₹13.8 Cr
Jan 2026	₹10.2 Cr	₹13 Cr
Feb 2026	₹10.3 Cr	₹13.9 Cr
Mar 2026	₹9 Cr	₹11.2 Cr
Apr 2026	₹13.3 Cr	₹13.1 Cr
May 2026	₹13.2 Cr	₹12.7 Cr
Jun 2026	₹14.4 Cr	₹14.1 Cr
Jul 2026	₹15.1 Cr	₹16 Cr
Aug 2026	₹15.3 Cr	₹14.8 Cr
Sept 2026	₹13.9 Cr	₹13.4 Cr

Fig. 1.Market value of each ticked company in SBI Long Term Advantage Fund Series IV, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	47.78

Mid Cap	6	15.19

Small Cap	10	27.69

Unlisted	1	3.32

Cash & others		6.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	1.05L	13.9	7.66
Bajaj Finance Limited	Equity	Finance	1.4L	13.4	7.41
Eicher Motors	Equity	Automobiles	12K	8.6	4.73
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	9K	7.4	4.09
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.7L	7.2	3.95
HDFC Bank	Equity	Banks	1L	7.1	3.91
Delhivery Limited	Equity	Transport Services	1.7L	7	3.84
Kotak Mahindra Bank Limited	Equity	Banks	1.6L	6.7	3.68
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	35K	6.4	3.51
Kusumgar Limited	Equity	Textiles & Apparels	1L	6	3.32
Tenneco Clean Air India Limited	Equity	Auto Components	1.17L	5.9	3.28
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.8L	5.9	3.23
State Bank of India	Equity	Banks	60K	5.8	3.18
Cholamandalam DBS Finance	Equity	Finance	35K	5.7	3.13
Kalpataru Projects International Limited	Equity	Construction	40K	5.5	3.05
Lemon Tree Hotels Ltd	Equity	Leisure Services	5.2L	5.4	2.99
Container Corporation of India Limited	Equity	Transport Services	1.2L	5.4	2.96
Jindal Stainless Limited	Equity	Ferrous Metals	70K	5.2	2.89
Muthoot Finance Limited	Equity	Finance	17K	4.7	2.57
Manappuram Finance Limited	Equity	Finance	1.4L	4.4	2.44
G R Infraprojects Limited	Equity	Construction	50K	4	2.21
JSW Cement Limited	Equity	Cement & Cement Products	3.4L	3.9	2.13
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.5L	3.9	2.13
Tech Mahindra	Equity	IT - Software	25K	3.8	2.10
Swiggy Limited	Equity	Retailing	1.5L	3.8	2.07
Kansai Nerolac Paints Limited	Equity	Consumer Durables	2L	3.6	1.96
Mahindra and Mahindra Limited	Equity	Automobiles	12K	3.5	1.95
Fortis Healthcare Limited	Equity	Healthcare Services	45K	3.5	1.91
GKW Ltd	Equity	Finance	19.9K	3.1	1.70

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.