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 31 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 31 Aug 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 |
|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Mar 2023 | ₹92.06 | ₹94.53 | ₹91.61 |
| 15 Jul 2023 | ₹106.31 | ₹110.24 | ₹106.21 |
| 06 Nov 2023 | ₹105.88 | ₹113.05 | ₹108.71 |
| 28 Feb 2024 | ₹118.06 | ₹132.40 | ₹126.84 |
| 22 Jun 2024 | ₹142.90 | ₹158.24 | ₹140.87 |
| 14 Oct 2024 | ₹164.14 | ₹173.73 | ₹150.32 |
| 05 Feb 2025 | ₹158.53 | ₹158.48 | ₹138.01 |
| 31 May 2025 | ₹176.44 | ₹165.70 | ₹144.46 |
| 22 Sep 2025 | ₹185.04 | ₹172.29 | ₹148.13 |
| 14 Jan 2026 | ₹182.12 | ₹169.30 | ₹148.73 |
| 09 May 2026 | ₹177.85 | ₹174.33 | ₹146.45 |
| 31 Aug 2026 | ₹190.77 | ₹183.97 | ₹148.77 |
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 →
SBI Long Term Advantage Fund - Series V and HSBC ELSS Tax saver Fund share 14% 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 | |
|---|---|---|---|
| ICICI Bank Ltd | 5.42% | 4.10% | 4.10% |
| HDFC Bank Ltd | 3.83% | 3.46% | 3.46% |
| Infosys Ltd | 2.94% | 2.00% | 2.00% |
| State Bank of India | 4.70% | 1.92% | 1.92% |
| Sun Pharmaceutical Industries Ltd | 3.21% | 1.57% | 1.57% |
| Swiggy Ltd. | 2.31% | 0.73% | 0.73% |
6 shared of 29 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹34.06 Very High risk ★★★★★ | HSBC · Direct NAV ₹159.72 Very High risk ★★★★☆ | Category median ELSS · 50 funds |
|---|---|---|---|
| +6.75% | +12.21%Best in row | +5.69% | |
| +22.10%Best in row | +17.97% | +13.00% | |
| +16.55% | — | +12.76% | |
| +16.58% | +17.62%Best in row | +14.97% | |
| +18.03%Best in row | +15.38% | — | |
| +20.36%Best in row | +18.85% | +17.06% | |
| +20.18% | — | +17.05% | |
| Risk | |||
| 14.83%Best in row | 16.59% | 14.28% | |
| 1.05Best in row | 0.69 | 0.46 | |
| 1.48Best in row | 0.94 | 0.62 | |
| -35.76% | -19.21%Best in row | -36.01% | |
| +9.46%Best in row | +5.74% | +1.40% | |
| 0.97 | 1.02 | 0.97 | |
| 124.5%Best in row | 119.5% | 102.2% | |
| 80.1%Best in row | 95.0% | 92.8% | |
| 1.23% | 1.20%Best in row | 1.07% | |
| ₹345.73Cr | ₹3,957Cr | ₹836.87Cr | |
| ₹5.00K | ₹500 | — | |
| 40% | 13% | 34% | |
| Nidhi Chawla · 1.2y | Abhishek Gupta | — | |
| 03 Jul 2018 | 28 Nov 2022 | — | |
| 29 | 80 | — | |
| 47.3% | 27.7% | — | |
| 2.0% | 1.6% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
- Min SIP
- ₹500
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 +22.10% CAGR against HSBC ELSS Tax saver Fund's +17.97%, 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 1.23% a year against HSBC ELSS Tax saver Fund's 1.20%. 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 (+16.59% annualized vs SBI Long Term Advantage Fund - Series V's +14.83%), 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 ₹345.73Cr against HSBC ELSS Tax saver Fund's ₹3,957Cr 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.