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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.
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| Date | SBI ELSS Tax Saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 25 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 May 2020 | ₹82.21 | ₹75.47 | ₹80.91 | ₹79.61 | ₹78.75 |
| 13 Dec 2020 | ₹119.04 | ₹108.85 | ₹116.49 | ₹117.28 | ₹118.45 |
| 09 Jul 2021 | ₹147.19 | ₹139.10 | ₹143.33 | ₹147.61 | ₹143.44 |
| 01 Feb 2022 | ₹165.15 | ₹153.94 | ₹162.51 | ₹145.79 | ₹160.28 |
| 28 Aug 2022 | ₹167.72 | ₹149.70 | ₹161.62 | ₹146.08 | ₹160.61 |
| 24 Mar 2023 | ₹168.98 | ₹149.68 | ₹154.46 | ₹144.77 | ₹151.40 |
| 17 Oct 2023 | ₹218.21 | ₹191.34 | ₹183.50 | ₹183.18 | ₹185.21 |
| 12 May 2024 | ₹281.68 | ₹249.71 | ₹217.49 | ₹238.28 | ₹217.04 |
| 05 Dec 2024 | ₹327.81 | ₹325.42 | ₹283.55 | ₹275.63 | ₹246.82 |
| 01 Jul 2025 | ₹331.37 | ₹314.06 | ₹310.78 | ₹277.92 | ₹250.40 |
| 24 Jan 2026 | ₹325.44 | ₹278.30 | ₹299.94 | ₹253.78 | ₹240.76 |
| 20 Aug 2026 | ₹326.26 | ₹341.28 | ₹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 →
| Overlap | SBI ELSS Tax Saver Fund | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| ITI ELSS Tax Saver Fund |
SBI ELSS Tax Saver Fund and SBI Long Term Advantage Fund - Series V share 28% of their equity book by weight.
Shared holdings — SBI ELSS Tax Saver Fund vs SBI Long Term Advantage Fund - Series V
| Stock | SBI ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | |
|---|---|---|---|
| ICICI Bank Ltd | 9.76% | 5.36% | 5.36% |
| HDFC Bank Ltd | 7.48% | 4.22% | 4.22% |
| Kotak Mahindra Bank Ltd | 6.59% | 3.28% | 3.28% |
| State Bank of India | 3.02% | 4.86% | 3.02% |
| Bajaj Finance Ltd | 2.02% | 3.07% | 2.02% |
| Sun Pharmaceutical Industries Ltd | 1.63% | 3.11% | 1.63% |
| Grindwell Norton Ltd | 1.33% | 4.57% | 1.33% |
| Muthoot Finance Ltd | 1.28% | 3.86% | 1.28% |
| Tata Motors Ltd | 1.09% | 2.94% | 1.09% |
| Delhivery Ltd | 0.92% | 3.94% | 0.92% |
| Infosys Ltd | 0.86% | 2.69% | 0.86% |
| Bank Of Baroda | 0.66% | 3.03% | 0.66% |
| Navin Fluorine International Ltd | 0.57% | 3.42% | 0.57% |
| Manappuram Finance Ltd | 0.52% | 3.34% | 0.52% |
| JSW Cement Ltd. | 0.50% | 3.00% | 0.50% |
2 more stocks in common. 17 shared of 77 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹471.85 Very High risk ★★★★☆ | Motilal Oswal · Direct NAV ₹66.43 Very High risk ★★★☆☆ | SBI · Direct NAV ₹33.82 Very High risk ★★★★★ | ITI · Direct NAV ₹29.31 Very High risk ★★★★☆ | Category median ELSS · 51 funds |
|---|---|---|---|---|---|
| -0.03% | +13.32%Best in row | +3.53% | +8.43% | +3.05% | |
| +16.41% | +23.76%Best in row | +21.86% | +19.54% | +14.46% | |
| +16.79% | +18.59%Best in row | +17.26% | +15.20% | +13.60% | |
| +14.48% | +17.85%Best in row | — | — | +13.74% | |
| +15.29% | +17.67%Best in row | +16.54% | +16.97% | +14.97% | |
| +14.60% | +20.64%Best in row | +17.93% | +16.43% | — | |
| +16.55% | +18.19% | +20.35% | +20.57%Best in row | +16.84% | |
| +15.54% | +17.33% | +20.20%Best in row | +19.07% | +17.15% | |
| +15.90% | +18.02%Best in row | — | — | +15.41% | |
| Risk | |||||
| 13.11%Best in row | 19.13% | 14.83% | 17.49% | 14.19% | |
| 0.76 | 0.90 | 1.04Best in row | 0.74 | 0.52 | |
| 1.03 | 1.24 | 1.46Best in row | 1.02 | 0.70 | |
| -38.20% | -37.72% | -35.76%Best in row | -38.49% | -35.94% | |
| +3.96% | +9.77%Best in row | +9.18% | +5.51% | +1.57% | |
| 0.97 | 1.17 | 0.97 | 1.23 | 0.97 | |
| 109.4% | 144.6%Best in row | 123.4% | 137.2% | 102.3% | |
| 90.7% | 110.9% | 80.1%Best in row | 122.1% | 93.6% | |
| 1.26% | 0.98% | 1.17% | 0.90%Best in row | 1.06% | |
| ₹28,328Cr | ₹4,627Cr | ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | 3 years | 3 years | None | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 37% | 10% | 40% | 443% | 34% | |
| Milind Agrawal · 0.6y | Rakesh Shetty | Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 02 Jan 2013 | 22 Jan 2015 | 03 Jul 2018 | 25 Oct 2019 | — | |
| 77 | 30 | 29 | 71 | — | |
| 41.2% | 42.5% | 47.2% | 26.4% | — | |
| 2.5% | 0.7% | 2.1% | 2.4% | — | |
3 rows carry the same value for every fund — show
- 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.