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Equity (Diversified)Very High RiskSBI Mutual Fund

SBI Long Term Advantage Fund - Series IV

Portfolio as on Sep 2026 · 29 equity positions

Equity positions
29
Equity value
₹170 Cr
Top holding
7.66%
ICICI Bank Ltd
NAV per unit
₹46.21
Sep 2026
Avg AUM
₹194.46 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Long Term Advantage Fund - Series IV is an Equity (Diversified) scheme from SBI MF. Its Sep 2026 portfolio holds 29 stocks, and its average assets under management are ₹194.46 Cr.

Its largest position is ICICI Bank at 7.66% of the portfolio, and the ten largest together make up 46.10%.

By sector, Finance is the largest at 21.79% of the equity portfolio, followed by Banks (19.61%) and Transport Services (7.24%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹47.65 per unit -5.9% vs Oct '25

Last 365 days · daily NAV from AMFI · SBI Long Term Advantage Fund - Series IV

₹45.16₹48.89₹52.62Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-6.5%
Volatility
14.5%
Sharpe ratio
-0.90
Beta
1.02
explains 86% of moves
Alpha
+3.6%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Finance: 22% · ₹37 Cr · 6 fundsBanks: 20% · ₹33 Cr · 4 fundsTransport Services: 7% · ₹12 Cr · 2 fundsAutomobiles: 7% · ₹12 Cr · 2 fundsAgricultural, Commercial & Construction Vehicles: 6% · ₹11 Cr · 2 fundsConstruction: 6% · ₹10 Cr · 2 fundsChemicals & Petrochemicals: 4% · ₹7 Cr · 1 fundsOther: 28% · ₹47 Cr · 10 funds
29stocks
  • Finance22%
  • Banks20%
  • Transport Services7%
  • Automobiles7%
  • Agricultural, Commercial & Construction Vehicles6%
  • Construction6%
  • Chemicals & Petrochemicals4%
  • Other28%

Top holdings

Top 10 holdings make up 46.1% of the portfolio · top 5 = 27.8%.

29 stocks
#
1ICICI BankBanks₹13.88 Cr
7.66%
2Bajaj FinanceFinance₹13.43 Cr
7.41%
3Eicher MotorsAutomobiles₹8.58 Cr
4.73%
4Navin Fluorine InternationalChemicals & Petrochemicals₹7.42 Cr
4.09%
5Tata MotorsAgricultural, Commercial & Construction Vehicles₹7.17 Cr
3.95%
6HDFC BankBanks₹7.09 Cr
3.91%
7DelhiveryTransport Services₹6.96 Cr
3.84%
8Kotak Mahindra BankBanks₹6.67 Cr
3.68%
9Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹6.36 Cr
3.51%
10KusumgarTextiles & Apparels₹6.01 Cr
3.32%
11Tenneco Clean Air IndiaAuto Components₹5.94 Cr
3.28%
12Mahindra & Mahindra Financial ServicesFinance₹5.85 Cr
3.23%
13State Bank of IndiaBanks₹5.76 Cr
3.18%
14Cholamandalam Investment & Finance Co.Finance₹5.67 Cr
3.13%
15Kalpataru Projects InternationalConstruction₹5.52 Cr
3.05%
16Lemon Tree HotelsLeisure Services₹5.42 Cr
2.99%
17Container Corporation of IndiaTransport Services₹5.37 Cr
2.96%
18Jindal StainlessFerrous Metals₹5.23 Cr
2.89%
19Muthoot FinanceFinance₹4.65 Cr
2.57%
20Manappuram FinanceFinance₹4.42 Cr
2.44%
21G R InfraprojectsConstruction₹4.00 Cr
2.21%
22JSW CementCement & Cement Products₹3.86 Cr
2.13%
23Ashok LeylandAgricultural, Commercial & Construction Vehicles₹3.85 Cr
2.13%
24Tech MahindraIT - Software₹3.81 Cr
2.10%
25SwiggyRetailing₹3.75 Cr
2.07%
26Kansai Nerolac PaintsConsumer Durables₹3.56 Cr
1.96%
27Mahindra & MahindraAutomobiles₹3.54 Cr
1.95%
28Fortis HealthcareHealthcare Services₹3.47 Cr
1.91%
29GKWFinance₹3.09 Cr
1.70%

SBI Long Term Advantage Fund - Series IV — FAQ

What are the top holdings of SBI Long Term Advantage Fund - Series IV?
SBI Long Term Advantage Fund - Series IV holds 29 equity positions; the largest is ICICI Bank Ltd at 7.66% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Long Term Advantage Fund - Series IV?
Its single largest equity position is ICICI Bank Ltd, at 7.66% of the fund's disclosed portfolio.
As of when is this SBI Long Term Advantage Fund - Series IV portfolio?
Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
What is the NAV of SBI Long Term Advantage Fund - Series IV?
The latest NAV (Net Asset Value) of SBI Long Term Advantage Fund - Series IV is ₹46.21 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of SBI Long Term Advantage Fund - Series IV?
SBI Long Term Advantage Fund - Series IV has a Monthly Average AUM (Assets Under Management) of ₹194.46 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of SBI Long Term Advantage Fund - Series IV?
SBI Long Term Advantage Fund - Series IV's NAV moved from ₹50.62 (Oct 2025) to ₹47.65 (Sep 2026), a change of -5.9% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of SBI Long Term Advantage Fund - Series IV?
Based on roughly 11 months of NAV history, SBI Long Term Advantage Fund - Series IV has an annualized return of about -6.5% with 14.5% annualized volatility, giving a Sharpe ratio of -0.90 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of SBI Long Term Advantage Fund - Series IV?
SBI Long Term Advantage Fund - Series IV has a beta of 1.02 and an annualized alpha of +3.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 86% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does SBI Long Term Advantage Fund - Series IV overlap with SBI Medium Term? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).