SBI Long Term Advantage Fund - Series V vs HSBC ELSS Tax saver Fund
SBI Long Term Advantage Fund - Series V (Direct) and HSBC ELSS Tax saver Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are ELSS schemes — see the best elss (tax saving) mutual funds for the full ranking.
Head to head
NAVs as of 16 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 16 Oct 2026, limited by HSBC ELSS Tax saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | Nifty 500 TRI |
|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Mar 2023 | ₹91.08 | ₹93.39 | ₹90.85 |
| 22 Jul 2023 | ₹108.08 | ₹110.13 | ₹108.04 |
| 18 Nov 2023 | ₹106.43 | ₹116.84 | ₹112.96 |
| 15 Mar 2024 | ₹118.44 | ₹129.41 | ₹127.71 |
| 11 Jul 2024 | ₹151.70 | ₹163.26 | ₹148.71 |
| 06 Nov 2024 | ₹166.57 | ₹167.72 | ₹149.39 |
| 04 Mar 2025 | ₹145.26 | ₹143.36 | ₹129.69 |
| 30 Jun 2025 | ₹183.28 | ₹171.51 | ₹154.35 |
| 27 Oct 2025 | ₹184.84 | ₹173.97 | ₹156.41 |
| 22 Feb 2026 | ₹179.19 | ₹170.40 | ₹154.05 |
| 20 Jun 2026 | ₹183.08 | ₹176.69 | ₹152.97 |
| 16 Oct 2026 | ₹183.76 | ₹173.70 | ₹147.69 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 27 stocks only in SBI Long Term Advantage Fund - Series V
- 4 stocks in both — 7.6% of each portfolio by weight
- 75 stocks only in HSBC ELSS Tax saver Fund
The more the circles overlap, the more the funds hold the same stocks.
SBI Long Term Advantage Fund - Series V and HSBC ELSS Tax saver Fund share 8% of their equity book by weight.
Shared holdings — SBI Long Term Advantage Fund - Series V vs HSBC ELSS Tax saver Fund
| Stock | SBI Long Term Advantage Fund - Series V | HSBC ELSS Tax saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd. | 3.75% | 3.20% | 3.20% |
| State Bank of India | 1.87% | 1.93% | 1.87% |
| Sun Pharmaceutical Industries Ltd. | 3.03% | 1.52% | 1.52% |
| Swiggy Ltd. | 2.09% | 1.05% | 1.05% |
4 shared of 31 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹32.81 Very High risk ★★★★★ | HSBC · Direct NAV ₹150.80 Very High risk ★★★★☆ | Category median ELSS · 50 funds |
|---|---|---|---|
| -0.57% | +0.59%Best in row | -2.69% | |
| +19.51%Best in row | +14.96% | +9.96% | |
| +13.58% | — | +9.79% | |
| +15.78% | +15.28% | +14.22% | |
| +15.71% | — | — | |
| +20.36%Best in row | +18.15% | +17.01% | |
| +19.91% | — | +17.06% | |
| Risk | |||
| 15.05%Best in row | 16.71% | 14.40% | |
| 0.86Best in row | 0.51 | 0.25 | |
| 1.21Best in row | 0.69 | 0.34 | |
| -35.76% | -19.21% | -36.01% | |
| +9.15%Best in row | +4.94% | +0.39% | |
| 0.96 | 1.02 | 0.96 | |
| 122.8%Best in row | 120.1% | 96.8% | |
| 81.2%Best in row | 101.3% | 95.0% | |
| 1.27% | 1.21%Best in row | 1.07% | |
| ₹375.86Cr | ₹4,126Cr | ₹859.27Cr | |
| — | ₹500 | — | |
| — | ₹500 | — | |
| 64% | 15% | 35% | |
| Mohan Lal · 2.5y | Abhishek Gupta · 2.6y | — | |
| 27 Mar 2018 | 27 Feb 2006 | — | |
| 31 | 79 | — | |
| 46.1% | 28.3% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- Exit load
- None
- Lock-in
- 3 years
- Cash & equivalents
- 1.8%
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — SBI Long Term Advantage Fund - Series V or HSBC ELSS Tax saver Fund?
Over the last 3 years, SBI Long Term Advantage Fund - Series V returned +19.51% CAGR against HSBC ELSS Tax saver Fund's +14.96%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Long Term Advantage Fund - Series V or HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund has the lower expense ratio: SBI Long Term Advantage Fund - Series V charges 1.27% a year against HSBC ELSS Tax saver Fund's 1.21%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — SBI Long Term Advantage Fund - Series V or HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund has shown higher volatility (+16.71% annualized vs SBI Long Term Advantage Fund - Series V's +15.05%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI Long Term Advantage Fund - Series V -16.19% vs HSBC ELSS Tax saver Fund -19.21%.
Which fund manages more money — SBI Long Term Advantage Fund - Series V or HSBC ELSS Tax saver Fund?
HSBC ELSS Tax saver Fund is the larger fund: SBI Long Term Advantage Fund - Series V manages ₹375.86Cr against HSBC ELSS Tax saver Fund's ₹4,126Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are SBI Long Term Advantage Fund - Series V and HSBC ELSS Tax saver Fund in the same category?
Yes — both are ELSS schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.