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Aug 21, 2026


Category ELSS
AUM (Cr.) 258.88
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.46
Sharpe Ratio 0.83
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 (IDCW) 1.08 3.24 0.93 11.5 13.67 15.1
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
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 (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 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 Jul 31, 2026 13.48 5.21 -3.07
Equity-SBI Jul 31, 2026 12.33 4.76 0.05
Equity-Bharti Airtel Jul 31, 2026 11.28 4.36 6.48
Equity-Tata Motors Jul 31, 2026 10.92 4.22 3.27
Equity-Larsen & Toubro Jul 31, 2026 10.89 4.21 -4.94
Equity-ICICI Bank Jul 31, 2026 10.77 4.16 4.38
Equity-Kotak Mah. Bank Jul 31, 2026 10.18 3.93 -0.50
Equity-Manappuram Fin. Jul 31, 2026 10.04 3.88 14.70
Equity-Sona BLW Precis. Jul 31, 2026 9.46 3.66 24.12
Equity-Delhivery Jul 31, 2026 9.01 3.48 2.10

latest news

SCHEME DETAILS

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