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Oct 31, 2026


Category ELSS
AUM (Cr.) 365.62
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 1.38
Sharpe Ratio -1.61
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Mar 27, 2018
Risk Level Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series V (G) -4.34 0.88 -5.33 18.51 12.81 13.66
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -2.09 -6.65 9.92 9.32 13.28
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Axis ELSS - Tax Saver Fund (IDCW) 22.9450 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Axis ELSS - Tax Saver Fund (G) 93.7131 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 177.4300 0.00 -8.12 9.87 6.45 13,559.01 1.79 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 465.8194 0.00 -11.34 7.40 7.04 1,212.49 2.31 500.00 invest
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) 10.8670 0.00 -5.97 0.00 0.00 88.14 2.95 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Deepak Fertilis. Jul 31, 2026 31.06 8.20 -0.34
Equity-ICICI Bank Jul 31, 2026 20.10 5.31 4.38
Equity-Sanathan Textile Jul 31, 2026 19.65 5.19 6.42
Equity-SBI Jul 31, 2026 17.47 4.61 0.05
Equity-Grindwell Norton Jul 31, 2026 16.08 4.25 -2.12
Equity-Divi`s Lab. Jul 31, 2026 16.11 4.25 22.45
Equity-Eicher Motors Jul 31, 2026 15.67 4.14 10.74
Equity-Delhivery Jul 31, 2026 14.46 3.82 2.10
Equity-Muthoot Finance Jul 31, 2026 14.45 3.81 4.08
Equity-HDFC Bank Jul 31, 2026 14.21 3.75 -6.24

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series V (G)
Contact Person
Nidhi Chawla
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.