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Open ICICI 3-in-1 Account

Mar 30, 2026

Category ELSS
AUM (Cr.) 66.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio -2.02
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Mar 31, 2016
Risk Level Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series III (IDCW) 0 0 0 0 0 0
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series III (IDCW) 0 0 0 0 0 0
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 26.16 39.64 58.85
Equity-Reliance Industr Feb 28, 2026 5.35 8.10 -0.11
Equity-HDFC Bank Feb 28, 2026 3.91 5.92 -4.47
Equity-Axis Bank Feb 28, 2026 3.74 5.66 0.98
Equity-Aster DM Health. Feb 28, 2026 3.60 5.46 18.56
Equity-Larsen & Toubro Feb 28, 2026 3.42 5.19 8.80
Equity-SBI Feb 28, 2026 3.36 5.10 11.56
Equity-ICICI Bank Feb 28, 2026 3.27 4.95 1.76
Equity-Kotak Mah. Bank Feb 28, 2026 2.39 3.62 1.76
Equity-Bank of Baroda Feb 28, 2026 2.25 3.41 7.53

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series III (IDCW)
Contact Person
Nidhi Chawla
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com