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OmniAsset › Mutual funds › SBI Long Term Advantage Fund - Series IV

SBI Long Term Advantage Fund - Series IV

ELSS (Tax Saver) fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.9552
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched30 Dec 2016
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.78%
AUM₹1.31 Cr
Growth of ₹10,000₹17,1232 Sep 2021 to 2 Sep 2026
₹18,753₹16,467₹14,181₹11,895₹9,610Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,123 (+11.4% a year) SBI Long Term Advantage Fund - Series IV

Performance (trailing, annualised)

1Y annualised2.58%
3Y annualised9.69%
5Y annualised11.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,675-0.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,7614.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,54,4849.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202159.30%
Calendar 20226.81%
Calendar 202324.40%
Calendar 202421.06%
Calendar 20254.26%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201923.77%
Rolling 1Y · median15.29%
Rolling 1Y · worst window-14.71%
Rolling 1Y · best window110.60%
Rolling 1Y · windows positive88%
Rolling 3Y · average267 windows since 9 Jul 202125.70%
Rolling 3Y · median27.07%
Rolling 3Y · worst window10.03%
Rolling 3Y · best window42.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202325.22%
Rolling 5Y · median26.34%
Rolling 5Y · worst window11.32%
Rolling 5Y · best window34.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.59%
Downside deviation (3Y)9.80%
Maximum drawdown-20.98%

Management

Fund managerMr. R Srinivasan
Managing since30 Dec 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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