SBI Long Term Advantage Fund - Series V vs WhiteOak Capital ELSS Tax Saver Fund
SBI Long Term Advantage Fund - Series V (Direct) and WhiteOak Capital 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 17 Oct 2022 – 20 Aug 2026, limited by WhiteOak Capital 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.
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| Date | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹99.36 | ₹100.13 | ₹100.74 |
| 08 Jun 2023 | ₹106.75 | ₹107.83 | ₹106.81 |
| 03 Oct 2023 | ₹111.02 | ₹120.62 | ₹115.75 |
| 28 Jan 2024 | ₹118.13 | ₹136.21 | ₹130.10 |
| 24 May 2024 | ₹139.98 | ₹152.09 | ₹144.13 |
| 18 Sep 2024 | ₹171.08 | ₹175.96 | ₹160.33 |
| 12 Jan 2025 | ₹167.53 | ₹171.75 | ₹146.24 |
| 09 May 2025 | ₹171.19 | ₹167.80 | ₹145.41 |
| 03 Sep 2025 | ₹189.37 | ₹181.58 | ₹153.39 |
| 29 Dec 2025 | ₹188.31 | ₹184.99 | ₹158.87 |
| 25 Apr 2026 | ₹179.98 | ₹176.53 | ₹151.41 |
| 20 Aug 2026 | ₹197.32 | ₹194.81 | ₹157.74 |
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 WhiteOak Capital ELSS Tax Saver Fund share 18% of their equity book by weight.
Shared holdings — SBI Long Term Advantage Fund - Series V vs WhiteOak Capital ELSS Tax Saver Fund
| Stock | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.36% | 8.69% | 5.36% |
| HDFC Bank Ltd | 4.22% | 6.45% | 4.22% |
| Kotak Mahindra Bank Ltd | 3.28% | 2.50% | 2.50% |
| State Bank of India | 4.86% | 1.65% | 1.65% |
| Muthoot Finance Ltd | 3.86% | 1.01% | 1.01% |
| Navin Fluorine International Ltd | 3.42% | 0.83% | 0.83% |
| JSW Cement Ltd. | 3.00% | 0.65% | 0.65% |
| Sun Pharmaceutical Industries Ltd | 3.11% | 0.58% | 0.58% |
| Infosys Ltd | 2.69% | 0.50% | 0.50% |
| Bajaj Finance Ltd | 3.07% | 0.47% | 0.47% |
| Sona BLW Precision Forgings Ltd | 2.59% | 0.38% | 0.38% |
| Kansai Nerolac Paints Ltd | 2.04% | 0.31% | 0.31% |
12 shared of 29 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | WhiteOak Capital · Direct NAV ₹19.60 Very High risk ★★★★★ | Category median ELSS · 51 funds |
|---|---|---|---|
| +3.53% | +6.43%Best in row | +3.05% | |
| +21.86%Best in row | +18.81% | +14.46% | |
| +17.26% | — | +13.60% | |
| +16.54% | +18.96%Best in row | +14.97% | |
| +17.93%Best in row | +16.22% | — | |
| +20.35% | +20.67%Best in row | +16.84% | |
| +20.20% | — | +17.15% | |
| Risk | |||
| 14.83% | 14.19%Best in row | 14.19% | |
| 1.04Best in row | 0.87 | 0.52 | |
| 1.46Best in row | 1.19 | 0.70 | |
| -35.76% | -16.36%Best in row | -35.94% | |
| +9.18%Best in row | +5.87% | +1.57% | |
| 0.97 | 0.93 | 0.97 | |
| 123.4%Best in row | 110.2% | 102.3% | |
| 1.17% | 0.87%Best in row | 1.06% | |
| ₹345.73Cr | ₹453.00Cr | ₹765.87Cr | |
| ₹5.00K | ₹500 | — | |
| 40% | 35% | 34% | |
| Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | — | |
| 03 Jul 2018 | 17 Oct 2022 | — | |
| 29 | 135 | — | |
| 47.2% | 36.3% | — | |
| 2.1% | 0.4% | — | |
7 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Downside capture
- 80.1%
- 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 WhiteOak Capital ELSS Tax Saver Fund?
Over the last 3 years, SBI Long Term Advantage Fund - Series V returned +21.86% CAGR against WhiteOak Capital ELSS Tax Saver Fund's +18.81%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — SBI Long Term Advantage Fund - Series V or WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund has the lower expense ratio: SBI Long Term Advantage Fund - Series V charges 1.17% a year against WhiteOak Capital ELSS Tax Saver Fund's 0.87%. 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 WhiteOak Capital ELSS Tax Saver Fund?
SBI Long Term Advantage Fund - Series V has shown higher volatility (+14.83% annualized vs WhiteOak Capital ELSS Tax Saver Fund's +14.19%), 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 WhiteOak Capital ELSS Tax Saver Fund -16.36%.
Which fund manages more money — SBI Long Term Advantage Fund - Series V or WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund is the larger fund: SBI Long Term Advantage Fund - Series V manages ₹345.73Cr against WhiteOak Capital ELSS Tax Saver Fund's ₹453.00Cr 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 WhiteOak Capital 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.