ReviewDirect · Growth

SBI Long Term Advantage Fund - Series IV

SBI Mutual Fund Close Ended Schemes(ELSS9.4 years

NAV: 47.6487; 15 Sept 2026
1Y: -4.2%; Trailing CAGR
AUM: ₹197.76 Cr; 31 Aug 2026
Volatility: Medium; 15.1% annualized

Sept 2024 – Sept 2026

All funds

ReviewDirect · Growth

SBI Long Term Advantage Fund - Series IV

SBI Mutual Fund Close Ended Schemes(ELSS9.4 years

NAV: 47.6487; 15 Sept 2026
1Y: -4.2%; Trailing CAGR
AUM: ₹197.76 Cr; 31 Aug 2026
Volatility: Medium; 15.1% annualized

NAV path pending

NAV

15 Sept 2026 · -4.2% over 1Y

47.6487

Sept 202544.4614 – 52.1031Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.2%
3Y+7.6%
5Y+9.4%
10Yn/a
SI+18.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-7.8%
3Y+1.3%
5Y+7.4%
10Yn/a

Since inception: +18.0%; Calendar-day CAGR
Excess 1Y: -8.9%; Category median, same plan and option
3Y win rate: +65%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: +4.1%; 1597 daily-ending windows
Median rolling 3Y: +21.7%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1101 daily-ending windows
SIP 3Y XIRR: +1.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-12.0%

Apr 2017-29.9% – 0.0%Sept 2026

Average recovery: 12 days; 106 recovered episodes
Longest recovery: 447 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

13 Feb 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-34.4%
23 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-21.0%
15 Jan 2018 – 30 Dec 2019
Trough 9 Oct 2018 · recovered in 447 days
-20.3%
12 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-15.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
66
Risk-adjusted
67
Drawdown
14
Mean
29

Portfolio

31 Aug 2026 · 31 holdings · top 10 are 48.3%.

Top 5: 28.9%
Top 10: 48.3%
Largest holding: n/a
Effective holdings: n/a

Asset mix

Equity
97.7%
Cash
2.3%

Sectors

Financial
41.3%
Industrials
20.2%
Consumer Discretionary
14.1%
Materials
10.6%
Technology
10.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 65% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.2%
3Y+7.6%
5Y+9.4%
10Yn/a
SI+18.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-7.8%
3Y+1.3%
5Y+7.4%
10Yn/a

Since inception: +18.0%; Calendar-day CAGR
Excess 1Y: -8.9%; Category median, same plan and option
3Y win rate: +65%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: +4.1%; 1597 daily-ending windows
Median rolling 3Y: +21.7%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1101 daily-ending windows
SIP 3Y XIRR: +1.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 106 recovered episodes
Longest recovery: 447 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

13 Feb 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-34.4%
23 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-21.0%
15 Jan 2018 – 30 Dec 2019
Trough 9 Oct 2018 · recovered in 447 days
-20.3%
12 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-15.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
66
Risk-adjusted
67
Drawdown
14
Mean
29

Portfolio

31 Aug 2026 · 31 holdings · top 10 are 48.3%.

Top 5: 28.9%
Top 10: 48.3%
Largest holding: n/a
Effective holdings: n/a

Asset mix

Equity
97.7%
Cash
2.3%

Sectors

Financial
41.3%
Industrials
20.2%
Consumer Discretionary
14.1%
Materials
10.6%
Technology
10.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 65% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -4.2% over 1Y

47.6487

Sept 202544.4614 – 52.1031Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-4.2%
3Y+7.6%
5Y+9.4%
10Yn/a
SI+18.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-7.8%
3Y+1.3%
5Y+7.4%
10Yn/a

Since inception: +18.0%; Calendar-day CAGR
Excess 1Y: -8.9%; Category median, same plan and option
3Y win rate: +65%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: +4.1%; 1597 daily-ending windows
Median rolling 3Y: +21.7%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1101 daily-ending windows
SIP 3Y XIRR: +1.3%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-12.0%

Apr 2017-29.9% – 0.0%Sept 2026

Average recovery: 12 days; 106 recovered episodes
Longest recovery: 447 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

13 Feb 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-34.4%
23 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-21.0%
15 Jan 2018 – 30 Dec 2019
Trough 9 Oct 2018 · recovered in 447 days
-20.3%
12 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-15.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
66
Risk-adjusted
67
Drawdown
14
Mean
29

Portfolio

31 Aug 2026 · 31 holdings · top 10 are 48.3%.

Top 5: 28.9%
Top 10: 48.3%
Largest holding: n/a
Effective holdings: n/a

Asset mix

Equity
97.7%
Cash
2.3%

Sectors

Financial
41.3%
Industrials
20.2%
Consumer Discretionary
14.1%
Materials
10.6%
Technology
10.2%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 65% of rolling 3-year windows.
Risk-adjusted return sits above the documented risk-free proxy.

SBI Long Term Advantage Fund - Series IV

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV

Sundaram Long Term Tax Advantage Fund Series III

Sundaram Long Term Tax Advantage Fund Series IV

UTI - Long Term Advantage Fund Series V

SBI Long Term Advantage Fund - Series IV

SBI Long Term Advantage Fund - Series IV

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV

Sundaram Long Term Tax Advantage Fund Series III

Sundaram Long Term Tax Advantage Fund Series IV

UTI - Long Term Advantage Fund Series V

SBI Long Term Advantage Fund - Series IV

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision