loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 10, 2026

Category ELSS
AUM (Cr.) 366.25
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.40
Sharpe Ratio 0.70
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.

Invest Now
S&P BSE 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series V (IDCW) 0.4 -7.28 11 21.98 16.94 14.36
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series V (IDCW) 0.4 -7.28 11 21.98 16.94 14.36
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.96 -4.89 10.19 15.73 14.2 13.89
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
Motilal Oswal ELSS Tax Saver Fund (G) 50.9646 2.50 20.56 23.97 18.06 4,174.50 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.1276 2.50 20.56 23.97 18.10 4,174.50 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.9100 2.23 8.37 5.93 0.00 109.62 2.37 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 28.8015 2.19 6.43 16.64 14.56 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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-HDFC Bank Mar 31, 2026 19.02 5.95 -17.60
Equity-Deepak Fertilis. Mar 31, 2026 18.18 5.69 -8.73
Equity-ICICI Bank Mar 31, 2026 16.88 5.28 -12.55
Equity-SBI Mar 31, 2026 16.65 5.21 -18.50
Reverse Repo-TREPS Mar 31, 2026 16.39 5.13 -32.25
Equity-Sanathan Textile Mar 31, 2026 15.21 4.76 -10.20
Equity-Muthoot Finance Mar 31, 2026 14.63 4.58 -5.77
Equity-Eicher Motors Mar 31, 2026 13.17 4.12 -17.78
Equity-Infosys Mar 31, 2026 12.07 3.78 -3.81
Equity-Divi`s Lab. Mar 31, 2026 11.89 3.72 -7.20

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series V (IDCW)
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