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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Oct 2019 – 20 Aug 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 |
|---|---|---|---|
| 25 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 May 2020 | ₹80.91 | ₹79.61 | ₹78.75 |
| 13 Dec 2020 | ₹116.49 | ₹117.28 | ₹118.45 |
| 09 Jul 2021 | ₹143.33 | ₹147.61 | ₹143.44 |
| 01 Feb 2022 | ₹162.51 | ₹145.79 | ₹160.28 |
| 28 Aug 2022 | ₹161.62 | ₹146.08 | ₹160.61 |
| 24 Mar 2023 | ₹154.46 | ₹144.77 | ₹151.40 |
| 17 Oct 2023 | ₹183.50 | ₹183.18 | ₹185.21 |
| 12 May 2024 | ₹217.49 | ₹238.28 | ₹217.04 |
| 05 Dec 2024 | ₹283.55 | ₹275.63 | ₹246.82 |
| 01 Jul 2025 | ₹310.78 | ₹277.92 | ₹250.40 |
| 24 Jan 2026 | ₹299.94 | ₹253.78 | ₹240.76 |
| 20 Aug 2026 | ₹321.28 | ₹291.32 | ₹249.31 |
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 ITI ELSS Tax Saver Fund share 16% 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 | 4.22% | 3.90% | 3.90% |
| Bajaj Finance Ltd | 3.07% | 2.68% | 2.68% |
| State Bank of India | 4.86% | 2.52% | 2.52% |
| ICICI Bank Ltd | 5.36% | 1.95% | 1.95% |
| Aptus Value Housing Finance India Ltd | 2.33% | 1.58% | 1.58% |
| Manappuram Finance Ltd | 3.34% | 1.39% | 1.39% |
| Divi's Laboratories Ltd | 3.67% | 1.07% | 1.07% |
| Kotak Mahindra Bank Ltd | 3.28% | 0.78% | 0.78% |
8 shared of 29 / 71 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | ITI · Direct NAV ₹29.31 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|
| +3.53% | +8.43%Best in row | +3.05% | |
| +21.86%Best in row | +19.54% | +14.46% | |
| +17.26%Best in row | +15.20% | +13.60% | |
| +16.54% | +16.97%Best in row | +14.97% | |
| +17.93%Best in row | +16.43% | — | |
| +20.35% | +20.57%Best in row | +16.84% | |
| +20.20%Best in row | +19.07% | +17.15% | |
| Risk | |||
| 14.83%Best in row | 17.49% | 14.19% | |
| 1.04Best in row | 0.74 | 0.52 | |
| 1.46Best in row | 1.02 | 0.70 | |
| -35.76%Best in row | -38.49% | -35.94% | |
| +9.18%Best in row | +5.51% | +1.57% | |
| 0.97 | 1.23 | 0.97 | |
| 123.4% | 137.2%Best in row | 102.3% | |
| 80.1%Best in row | 122.1% | 93.6% | |
| 1.17% | 0.90%Best in row | 1.06% | |
| ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | None | — | |
| ₹5.00K | ₹500 | — | |
| 40% | 443% | 34% | |
| Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 03 Jul 2018 | 25 Oct 2019 | — | |
| 29 | 71 | — | |
| 47.2% | 26.4% | — | |
| 2.1% | 2.4% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- None
- 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 ITI ELSS Tax Saver Fund?
Over the last 3 years, SBI Long Term Advantage Fund - Series V returned +21.86% CAGR against ITI ELSS Tax Saver Fund's +19.54%, computed from AMFI NAV history. Over 5 years: SBI Long Term Advantage Fund - Series V +17.26% vs ITI ELSS Tax Saver Fund +15.20% 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 1.17% a year against ITI ELSS Tax Saver Fund's 0.90%. 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 (+17.49% 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 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.