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Open ICICI 3-in-1 Account

Apr 10, 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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series VI (IDCW) 0.81 -5.74 6.43 16.64 14.56 14.65
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 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
ITI ELSS Tax Saver Fund (IDCW) 20.0178 1.97 9.90 16.18 10.88 417.72 2.31 500.00 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 VI (IDCW) 0.81 -5.74 6.43 16.64 14.56 14.65
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 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
ITI ELSS Tax Saver Fund (IDCW) 20.0178 1.97 9.90 16.18 10.88 417.72 2.31 500.00 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-City Union Bank Mar 31, 2026 11.99 5.37 -15.26
Equity-HDFC Bank Mar 31, 2026 10.83 4.84 -17.60
Equity-Axis Bank Mar 31, 2026 10.60 4.74 -16.08
Equity-Bharti Airtel Mar 31, 2026 10.19 4.56 -5.16
Equity-Tata Motors Mar 31, 2026 9.87 4.42 -21.87
Equity-Larsen & Toubro Mar 31, 2026 9.69 4.34 -18.10
Equity-Astral Mar 31, 2026 9.59 4.29 -4.13
Equity-ICICI Bank Mar 31, 2026 9.04 4.05 0.00
Equity-Hatsun Agro Mar 31, 2026 8.31 3.72 3.78
Equity-Delhivery Mar 31, 2026 7.79 3.49 -3.85

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