Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026181−7.4%
Aug 2026196−1.0%
Jul 2026198+1.6%
Jun 2026195+1.8%
May 2026191−1.6%
Apr 2026194+7.5%
Mar 2026181−13.1%
Feb 2026208+0.1%
Jan 2026208−2.1%
Dec 2025212−0.4%
Nov 2025213+0.1%
Oct 2025213+2.9%
AUM at month end, Sept 2026
₹181 Cr
−15.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.96%+0.02 pt
Jun 20269.95%+0.19 pt
Mar 20269.76%−0.09 pt
Dec 20259.85%−0.34 pt
Direct plans' share of AUM, Sept 2026
9.96%
+0.12 pt since Dec 2025
Fig. 2.SBI Long Term Advantage Fund Series IV's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.77%−5.78%––−4.24%
3 months *
−7.09%−7.14%––−4.08%
6 months *
−3.35%−3.51%––+2.67%
1 year
−7.38%−7.71%−5.42%−1.95 pt−2.45%
3 years
+6.67%+6.22%+9.17%−2.51 pt+10.93%
5 years
+7.84%+7.38%+8.22%−0.37 pt+10.56%
Since launch
+17.44%+16.78%+12.32%+5.11 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.