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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 | Bank of India ELSS Tax Saver | SBI Long Term Advantage Fund - Series V | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹101.14 | ₹99.36 | ₹99.24 | ₹100.13 | ₹100.74 |
| 08 Jun 2023 | ₹107.69 | ₹106.75 | ₹106.48 | ₹107.83 | ₹106.81 |
| 03 Oct 2023 | ₹122.49 | ₹111.02 | ₹110.61 | ₹120.62 | ₹115.75 |
| 28 Jan 2024 | ₹140.89 | ₹118.13 | ₹117.56 | ₹136.21 | ₹130.10 |
| 24 May 2024 | ₹166.86 | ₹139.98 | ₹139.14 | ₹152.09 | ₹144.13 |
| 18 Sep 2024 | ₹175.51 | ₹171.08 | ₹169.85 | ₹175.96 | ₹160.33 |
| 12 Jan 2025 | ₹162.81 | ₹167.53 | ₹166.13 | ₹171.75 | ₹146.24 |
| 09 May 2025 | ₹151.03 | ₹171.19 | ₹169.57 | ₹167.80 | ₹145.41 |
| 03 Sep 2025 | ₹161.28 | ₹189.37 | ₹187.36 | ₹181.58 | ₹153.39 |
| 29 Dec 2025 | ₹163.44 | ₹188.31 | ₹186.10 | ₹184.99 | ₹158.87 |
| 25 Apr 2026 | ₹167.31 | ₹179.98 | ₹177.65 | ₹176.53 | ₹151.41 |
| 20 Aug 2026 | ₹172.10 | ₹197.32 | ₹194.60 | ₹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 →
| Overlap | Bank of India ELSS Tax Saver | SBI Long Term Advantage Fund - Series V | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund |
|---|---|---|---|---|
| Bank of India ELSS Tax Saver | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund |
SBI Long Term Advantage Fund - Series V and SBI Long Term Advantage Fund - Series V duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Long Term Advantage Fund - Series V vs SBI Long Term Advantage Fund - Series V
| Stock | SBI Long Term Advantage Fund - Series V | SBI Long Term Advantage Fund - Series V | |
|---|---|---|---|
| Deepak Fertilisers & Petrochemicals Corporation Ltd | 8.68% | 8.68% | 8.68% |
| ICICI Bank Ltd | 5.36% | 5.36% | 5.36% |
| Sanathan Textiles Ltd. | 5.14% | 5.14% | 5.14% |
| State Bank of India | 4.86% | 4.86% | 4.86% |
| Grindwell Norton Ltd | 4.57% | 4.57% | 4.57% |
| HDFC Bank Ltd | 4.22% | 4.22% | 4.22% |
| Eicher Motors Ltd | 3.94% | 3.94% | 3.94% |
| Delhivery Ltd | 3.94% | 3.94% | 3.94% |
| Muthoot Finance Ltd | 3.86% | 3.86% | 3.86% |
| Divi's Laboratories Ltd | 3.67% | 3.67% | 3.67% |
| Navin Fluorine International Ltd | 3.42% | 3.42% | 3.42% |
| Manappuram Finance Ltd | 3.34% | 3.34% | 3.34% |
| Kotak Mahindra Bank Ltd | 3.28% | 3.28% | 3.28% |
| Sun Pharmaceutical Industries Ltd | 3.11% | 3.11% | 3.11% |
| Bajaj Finance Ltd | 3.07% | 3.07% | 3.07% |
14 more stocks in common. 29 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular · IDCW NAV ₹30.22 Very High risk ★★☆☆☆ | SBI · Direct · IDCW NAV ₹33.82 Very High risk ★★★★★ | SBI · Regular · IDCW NAV ₹32.41 Very High risk ★★★★★ | WhiteOak Capital · Direct · IDCW NAV ₹19.60 Very High risk ★★★★★ |
|---|---|---|---|---|
| +6.30% | +3.53% | +3.18% | +6.43%Best in row | |
| +14.36% | +21.86%Best in row | +21.42% | +18.81% | |
| +12.24% | +17.26%Best in row | +16.82% | — | |
| +6.16% | — | — | — | |
| +6.76% | +16.54% | +15.98% | +18.96%Best in row | |
| +12.00% | +17.93%Best in row | +17.50% | +16.22% | |
| +5.80% | +20.35% | +19.84% | +20.67%Best in row | |
| +5.09% | +20.20%Best in row | +19.69% | — | |
| +3.07% | — | — | — | |
| Risk | ||||
| 17.40% | 14.81% | 14.81% | 14.18%Best in row | |
| 0.45 | 1.04 | 1.01 | 0.87 | |
| 0.59 | 1.46 | 1.41 | 1.19 | |
| -57.15% | -35.76% | -35.80% | -16.36%Best in row | |
| +2.05% | +9.18%Best in row | +8.82% | +5.87% | |
| 1.07 | 0.97 | 0.97 | 0.93 | |
| 114.1% | 123.4% | 122.5% | 110.2% | |
| 110.0% | 80.1% | 80.9% | 80.1% | |
| 2.31% | 1.17% | 1.34% | 0.87%Best in row | |
| ₹1,383Cr | ₹345.73Cr | ₹345.73Cr | ₹453.00Cr | |
| ₹500 | ₹500 | ₹0 | ₹500 | |
| ₹500 | ₹5.00K | ₹5.00K | ₹500 | |
| 31% | 40% | 40% | 35% | |
| Alok Singh · 4.3y | Nidhi Chawla · 1.1y | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | |
| 27 Feb 2009 | 03 Jul 2018 | 03 Jul 2018 | 17 Oct 2022 | |
| 56 | 29 | 29 | 135 | |
| 33.1% | 47.2% | 47.2% | 36.3% | |
| 7.2% | 2.1% | 2.1% | 0.4% | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
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.