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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 Long Term Advantage Fund - Series IV | 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 | ₹85.03 | ₹75.47 | ₹80.91 | ₹79.61 | ₹78.75 |
| 13 Dec 2020 | ₹134.03 | ₹108.85 | ₹116.49 | ₹117.28 | ₹118.45 |
| 09 Jul 2021 | ₹194.26 | ₹139.10 | ₹143.33 | ₹147.61 | ₹143.44 |
| 01 Feb 2022 | ₹227.50 | ₹153.94 | ₹162.51 | ₹145.79 | ₹160.28 |
| 28 Aug 2022 | ₹232.85 | ₹149.70 | ₹161.62 | ₹146.08 | ₹160.61 |
| 24 Mar 2023 | ₹220.74 | ₹149.68 | ₹154.46 | ₹144.77 | ₹151.40 |
| 17 Oct 2023 | ₹278.45 | ₹191.34 | ₹183.50 | ₹183.18 | ₹185.21 |
| 12 May 2024 | ₹319.48 | ₹249.71 | ₹217.49 | ₹238.28 | ₹217.04 |
| 05 Dec 2024 | ₹363.81 | ₹325.42 | ₹283.55 | ₹275.63 | ₹246.82 |
| 01 Jul 2025 | ₹353.77 | ₹314.06 | ₹310.78 | ₹277.92 | ₹250.40 |
| 24 Jan 2026 | ₹361.21 | ₹278.30 | ₹299.94 | ₹253.78 | ₹240.76 |
| 20 Aug 2026 | ₹362.25 | ₹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 Long Term Advantage Fund - Series IV | Motilal Oswal ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | ITI ELSS Tax Saver Fund |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV | ||||
| Motilal Oswal ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| ITI ELSS Tax Saver Fund |
SBI Long Term Advantage Fund - Series IV and SBI Long Term Advantage Fund - Series V duplicate 58% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Long Term Advantage Fund - Series IV vs SBI Long Term Advantage Fund - Series V
| Stock | SBI Long Term Advantage Fund - Series IV | SBI Long Term Advantage Fund - Series V | |
|---|---|---|---|
| ICICI Bank Ltd | 7.74% | 5.36% | 5.36% |
| State Bank of India | 4.41% | 4.86% | 4.41% |
| Eicher Motors Ltd | 4.55% | 3.94% | 3.94% |
| Delhivery Ltd | 4.30% | 3.94% | 3.94% |
| Navin Fluorine International Ltd | 3.71% | 3.42% | 3.42% |
| Kotak Mahindra Bank Ltd | 3.36% | 3.28% | 3.28% |
| Sun Pharmaceutical Industries Ltd | 3.50% | 3.11% | 3.11% |
| Bajaj Finance Ltd | 7.54% | 3.07% | 3.07% |
| Bank Of Baroda | 3.66% | 3.03% | 3.03% |
| Tata Motors Ltd | 3.85% | 2.94% | 2.94% |
| Muthoot Finance Ltd | 2.74% | 3.86% | 2.74% |
| Infosys Ltd | 3.41% | 2.69% | 2.69% |
| Aavas Financiers Ltd | 3.26% | 2.54% | 2.54% |
| JSW Cement Ltd. | 2.47% | 3.00% | 2.47% |
| Manappuram Finance Ltd | 2.43% | 3.34% | 2.43% |
4 more stocks in common. 19 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct NAV ₹50.19 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 |
|---|---|---|---|---|---|
| +3.05% | +13.32%Best in row | +3.53% | +8.43% | +3.05% | |
| +10.82% | +23.76%Best in row | +21.86% | +19.54% | +14.46% | |
| +12.51% | +18.59%Best in row | +17.26% | +15.20% | +13.60% | |
| — | +17.85% | — | — | +13.74% | |
| +18.90%Best in row | +17.67% | +16.54% | +16.97% | +14.97% | |
| +9.84% | +20.64%Best in row | +17.93% | +16.43% | — | |
| +25.69%Best in row | +18.19% | +20.35% | +20.57% | +16.84% | |
| +25.24%Best in row | +17.33% | +20.20% | +19.07% | +17.15% | |
| — | +18.02% | — | — | +15.41% | |
| Risk | |||||
| 13.56%Best in row | 19.13% | 14.83% | 17.49% | 14.19% | |
| 0.32 | 0.90 | 1.04Best in row | 0.74 | 0.52 | |
| 0.44 | 1.24 | 1.46Best in row | 1.02 | 0.70 | |
| -34.40%Best in row | -37.72% | -35.76% | -38.49% | -35.94% | |
| -0.42% | +9.77%Best in row | +9.18% | +5.51% | +1.57% | |
| 0.90 | 1.17 | 0.97 | 1.23 | 0.97 | |
| 90.3% | 144.6%Best in row | 123.4% | 137.2% | 102.3% | |
| 90.6% | 110.9% | 80.1%Best in row | 122.1% | 93.6% | |
| 1.16% | 0.98% | 1.17% | 0.90%Best in row | 1.06% | |
| ₹180.99Cr | ₹4,627Cr | ₹345.73Cr | ₹427.06Cr | ₹765.87Cr | |
| 3 years | 3 years | 3 years | None | — | |
| ₹500 | ₹500 | ₹5.00K | ₹500 | — | |
| 53% | 10% | 40% | 443% | 34% | |
| Nidhi Chawla · 8.7y | Rakesh Shetty | Nidhi Chawla · 1.1y | Alok Ranjan | — | |
| 03 Jul 2018 | 22 Jan 2015 | 03 Jul 2018 | 25 Oct 2019 | — | |
| 29 | 30 | 29 | 71 | — | |
| 46.5% | 42.5% | 47.2% | 26.4% | — | |
| 4.3% | 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.