SBI Long Term Advantage Fund - Series V vs ITI ELSS Tax Saver Fund
SBI Long Term Advantage Fund - Series V (Direct) and ITI 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 01 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2019 – 01 Oct 2026, limited by ITI 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 | ITI ELSS Tax Saver Fund | Nifty 500 TRI |
|---|---|---|---|
| 25 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 May 2020 | ₹79.99 | ₹79.69 | ₹79.25 |
| 20 Dec 2020 | ₹118.48 | ₹118.72 | ₹122.33 |
| 19 Jul 2021 | ₹144.60 | ₹148.35 | ₹147.66 |
| 15 Feb 2022 | ₹159.07 | ₹142.54 | ₹161.52 |
| 14 Sep 2022 | ₹166.69 | ₹150.82 | ₹171.81 |
| 14 Apr 2023 | ₹161.35 | ₹150.84 | ₹165.65 |
| 11 Nov 2023 | ₹178.96 | ₹187.28 | ₹192.62 |
| 09 Jun 2024 | ₹234.05 | ₹255.19 | ₹244.51 |
| 06 Jan 2025 | ₹278.56 | ₹257.71 | ₹251.27 |
| 05 Aug 2025 | ₹304.98 | ₹265.88 | ₹259.50 |
| 04 Mar 2026 | ₹292.11 | ₹251.89 | ₹256.80 |
| 01 Oct 2026 | ₹308.02 | ₹275.83 | ₹252.05 |
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 →
- 23 stocks only in SBI Long Term Advantage Fund - Series V
- 7 stocks in both — 13.4% of each portfolio by weight
- 61 stocks only in ITI 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 ITI ELSS Tax Saver Fund share 13% of their equity book by weight.
Shared holdings — SBI Long Term Advantage Fund - Series V vs ITI ELSS Tax Saver Fund
| Stock | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd. | 3.63% | 3.42% | 3.42% |
| Bajaj Finance Ltd. | 3.13% | 2.79% | 2.79% |
| State Bank of India | 2.00% | 2.57% | 2.00% |
| Divi's Laboratories Ltd. | 5.09% | 1.51% | 1.51% |
| Manappuram Finance Ltd. | 3.38% | 1.44% | 1.44% |
| Aptus Value Housing Finance India Ltd. | 2.01% | 1.40% | 1.40% |
| Kotak Mahindra Bank Ltd. | 3.38% | 0.83% | 0.83% |
7 shared of 30 / 68 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹32.43 Very High risk ★★★★★ | ITI · Direct NAV ₹27.75 Very High risk ★★★★☆ | Category median ELSS · 50 funds |
|---|---|---|---|
| -0.59% | +1.97%Best in row | -2.00% | |
| +19.29%Best in row | +15.42% | +10.83% | |
| +14.54%Best in row | +12.17% | +10.87% | |
| +15.70% | +15.75% | +14.23% | |
| +15.39%Best in row | +13.51% | — | |
| +20.04%Best in row | +18.75% | +17.01% | |
| Risk | |||
| 14.97%Best in row | 17.61% | 14.36% | |
| 0.85Best in row | 0.51 | 0.27 | |
| 1.20Best in row | 0.69 | 0.36 | |
| -35.76% | -38.49% | -36.01% | |
| +9.15%Best in row | +5.55% | +0.95% | |
| 0.96 | 1.20 | 0.97 | |
| 122.8% | 135.3%Best in row | 100.1% | |
| 81.2%Best in row | 119.2% | 95.0% | |
| 1.28% | 0.93%Best in row | 1.09% | |
| ₹345.73Cr | ₹427.06Cr | ₹857.48Cr | |
| 3 years | None | — | |
| — | ₹500 | — | |
| — | ₹500 | — | |
| 67% | 51% | 39% | |
| Mohan Lal · 2.4y | Dhimant Shah · 3.8y | — | |
| 03 Jul 2018 | 25 Oct 2019 | — | |
| 30 | 68 | — | |
| 46.5% | 26.5% | — | |
| 2.4% | 3.5% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 3Y rolling avg
- +20.35%
- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- Exit load
- None
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 ITI ELSS Tax Saver Fund?
Over the last 3 years, SBI Long Term Advantage Fund - Series V returned +19.29% CAGR against ITI ELSS Tax Saver Fund's +15.42%, computed from AMFI NAV history. Over 5 years: SBI Long Term Advantage Fund - Series V +14.54% vs ITI ELSS Tax Saver Fund +12.17% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Long Term Advantage Fund - Series V or ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund has the lower expense ratio: SBI Long Term Advantage Fund - Series V charges 1.28% a year against ITI ELSS Tax Saver Fund's 0.93%. 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 ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund has shown higher volatility (+17.61% annualized vs SBI Long Term Advantage Fund - Series V's +14.97%), 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 ITI ELSS Tax Saver Fund -22.61%.
Which fund manages more money — SBI Long Term Advantage Fund - Series V or ITI ELSS Tax Saver Fund?
ITI ELSS Tax Saver Fund is the larger fund: SBI Long Term Advantage Fund - Series V manages ₹345.73Cr against ITI ELSS Tax Saver Fund's ₹427.06Cr 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 ITI 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.