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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

ELSS

AUM (Cr.)

267.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.40

Sharpe Ratio

-0.88

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series VI (IDCW) 0.44 0.86 -4.4 18.37 18.37 16.29
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.4 1.41 -1.51 16.4 18.02 14.95
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
Bank of India ELSS Tax Saver - Eco (IDCW) 28.5400 0.07 -10.34 15.97 17.78 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 171.9700 0.07 -10.32 15.98 17.79 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.6000 0.07 -10.53 15.69 17.45 1,411.49 1.97 500.00 invest
Bank of India ELSS Tax Saver (G) 158.8200 0.06 -10.55 15.68 17.45 1,411.49 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.5970 -1.38 -13.05 21.35 20.04 4,444.22 1.80 500.00 invest

Asset Allocation

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 Nov 30, 2025 25.36 9.48 155.62
Equity-HDFC Bank Nov 30, 2025 14.91 5.58 2.06
Equity-City Union Bank Nov 30, 2025 13.55 5.07 18.55
Equity-Bharti Airtel Nov 30, 2025 12.02 4.49 2.29
Equity-Axis Bank Nov 30, 2025 11.68 4.37 3.80
Equity-Larsen & Toubro Nov 30, 2025 11.25 4.21 0.96
Equity-TBO Tek Nov 30, 2025 9.75 3.65 11.40
Equity-Hatsun Agro Nov 30, 2025 9.47 3.54 -4.90
Equity-Tata Motors Nov 30, 2025 8.80 3.29 0.00
Equity-Bank of Baroda Nov 30, 2025 8.69 3.25 4.09

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series VI (IDCW)
Contact Persone : 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