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NAVs as of 20 Aug 2026

SBI Long Term Advantage Fund - Series VIRegularMotilal Oswal ELSS Tax Saver FundRegularSBI Long Term Advantage Fund - Series VRegularHSBC ELSS Tax saver FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026, limited by HSBC 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
Growth of ₹100, sampled across the common period
DateSBI Long Term Advantage Fund - Series VIMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VHSBC ELSS Tax saver FundNifty 500
28 Nov 2022₹100.00₹100.00₹100.00₹100.00₹100.00
21 Mar 2023₹96.35₹95.22₹91.63₹94.13₹91.30
13 Jul 2023₹113.67₹110.66₹105.61₹108.94₹105.32
03 Nov 2023₹123.34₹116.82₹104.43₹111.50₹107.71
25 Feb 2024₹144.29₹147.93₹118.94₹132.68₹128.69
17 Jun 2024₹162.45₹170.81₹138.77₹156.02₹140.74
09 Oct 2024₹176.97₹197.07₹162.30₹168.72₹149.51
30 Jan 2025₹158.27₹166.04₹153.77₹151.73₹134.93
23 May 2025₹161.82₹183.01₹170.61₹160.75₹144.33
14 Sep 2025₹166.92₹187.90₹180.71₹166.79₹146.92
05 Jan 2026₹169.35₹183.03₹181.86₹170.08₹152.42
29 Apr 2026₹158.94₹194.82₹172.25₹165.09₹144.90
20 Aug 2026₹168.97₹205.97₹186.91₹177.50₹148.96

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapSBI Long Term Advantage Fund - Series VIMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VHSBC ELSS Tax saver Fund
SBI Long Term Advantage Fund - Series VI
Motilal Oswal ELSS Tax Saver Fund
SBI Long Term Advantage Fund - Series V
HSBC ELSS Tax saver Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

SBI Long Term Advantage Fund - Series VI and SBI Long Term Advantage Fund - Series V duplicate 60% of their equity book — holding both adds concentration, not diversification.

Shared holdings — SBI Long Term Advantage Fund - Series VI vs SBI Long Term Advantage Fund - Series V

Stocks held by both SBI Long Term Advantage Fund - Series VI and SBI Long Term Advantage Fund - Series V, with each fund's weight and the weight they share.
StockSBI Long Term Advantage Fund - Series VISBI Long Term Advantage Fund - Series V
State Bank of India4.97%4.86%4.86%
ICICI Bank Ltd4.17%5.36%4.17%
Delhivery Ltd3.56%3.94%3.56%
Manappuram Finance Ltd3.53%3.34%3.34%
Deepak Fertilisers & Petrochemicals Corporation Ltd3.28%8.68%3.28%
Kotak Mahindra Bank Ltd4.13%3.28%3.28%
HDFC Bank Ltd3.16%4.22%3.16%
Sanathan Textiles Ltd.3.09%5.14%3.09%
Power Mech Projects Ltd3.34%3.07%3.07%
Bank Of Baroda3.30%3.03%3.03%
Tata Motors Ltd4.27%2.94%2.94%
Sona BLW Precision Forgings Ltd3.07%2.59%2.59%
Aavas Financiers Ltd2.76%2.54%2.54%
Astral Ltd3.23%2.53%2.53%
Grindwell Norton Ltd2.39%4.57%2.39%

6 more stocks in common. 21 shared of 34 / 29 positions. Weights are shown as a share of each fund's equity book.

SBI Long Term Advantage Fund - Series VI, Motilal Oswal ELSS Tax Saver Fund, SBI Long Term Advantage Fund - Series V, HSBC ELSS Tax saver Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
SBI · Regular
NAV ₹31.16
Very High risk
★★★☆☆
Motilal Oswal · Regular
NAV ₹57.25
Very High risk
★★★☆☆
SBI · Regular
NAV ₹32.42
Very High risk
★★★★★
HSBC · Regular
NAV ₹144.36
Very High risk
★★★★☆
Category median
ELSS · 51 funds
+0.80%+12.01%Best in row+3.18%+7.50%+2.06%
+11.56%+22.31%Best in row+21.42%+17.60%+13.00%
+13.61%+17.18%Best in row+16.82%+12.22%
+16.36%+12.69%
+15.07%+16.17%+15.99%+16.65%Best in row+13.09%
+12.01%+19.19%Best in row+17.50%+14.16%
+20.75%Best in row+16.69%+19.84%+18.02%+14.73%
+20.70%Best in row+15.83%+19.69%+15.15%
+16.50%+14.10%
Risk
14.85%19.12%14.81%16.59%14.18%
0.340.831.01Best in row0.670.47
0.461.131.41Best in row0.910.63
-36.12%-37.82%-35.80%-19.34%Best in row-37.97%
-0.85%+8.58%+8.82%Best in row+4.68%+0.84%
1.071.160.971.020.97
100.7%141.5%Best in row122.4%116.4%100.1%
106.2%113.6%80.9%Best in row96.8%95.6%
1.43%2.11%1.34%Best in row1.98%1.93%
₹243.92Cr₹4,627Cr₹345.73Cr₹3,957Cr₹857.48Cr
₹500₹500₹0₹500
₹500₹500₹5.00K₹500
51%10%40%13%33%
Nidhi Chawla · 1.1yRakesh ShettyNidhi Chawla · 1.1yAbhishek Gupta
24 Jul 201822 Jan 201503 Jul 201828 Nov 2022
34302977
40.8%42.5%47.2%28.6%
4.0%0.7%2.1%2.3%
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.