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Open ICICI 3-in-1 Account

Apr 02, 2026

Category ELSS
AUM (Cr.) 260.60
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.40
Sharpe Ratio -2.37
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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S&P BSE 500 TRI 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 VI (G) -10.11 -12.29 -4.09 13.69 12.78 13.51
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series VI (G) -10.11 -12.29 -4.09 13.69 12.78 13.51
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 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-City Union Bank Feb 28, 2026 14.15 5.43 -6.20
Equity-HDFC Bank Feb 28, 2026 13.14 5.04 -4.47
Equity-Axis Bank Feb 28, 2026 12.64 4.85 0.98
Equity-Tata Motors Feb 28, 2026 12.63 4.85 10.21
Equity-Larsen & Toubro Feb 28, 2026 11.83 4.54 8.80
Equity-Bharti Airtel Feb 28, 2026 10.75 4.12 -4.54
Equity-Astral Feb 28, 2026 10.01 3.84 118.50
Equity-Bank of Baroda Feb 28, 2026 9.66 3.71 7.53
Equity-Krishna Institu. Feb 28, 2026 8.16 3.13 23.40
Equity-Delhivery Feb 28, 2026 8.10 3.11 2.47

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