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Jul 02, 2026


Category ELSS
AUM (Cr.) 249.17
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.17
Sharpe Ratio -0.23
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Jul 17, 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 VI (G) 6.81 -1.12 -1.01 14.54 13.81 15.21
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.52 -0.9 0.35 13.71 13.15 14.39
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
Quantum ELSS Tax Saver Fund - Regular (G) 118.0800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 117.2800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.7421 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.7553 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
Tata ELSS Fund (G) 46.4333 0.29 3.76 14.02 13.27 4,515.95 1.86 500.00 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
Reverse Repo-TREPS May 31, 2026 16.75 6.72 -35.65
Equity-City Union Bank May 31, 2026 12.77 5.13 -5.42
Equity-Axis Bank May 31, 2026 11.75 4.71 1.44
Equity-SBI May 31, 2026 11.57 4.64 0.00
Equity-Larsen & Toubro May 31, 2026 11.27 4.52 1.56
Equity-HDFC Bank May 31, 2026 11.02 4.42 -3.52
Equity-Bharti Airtel May 31, 2026 10.46 4.20 -3.06
Equity-Kotak Mah. Bank May 31, 2026 10.02 4.02 0.24
Equity-Tata Motors May 31, 2026 9.49 3.81 -7.42
Equity-Astral May 31, 2026 9.47 3.80 3.17

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series VI (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