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Open ICICI 3-in-1 Account

Apr 17, 2026

Category ELSS
AUM (Cr.) 180.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio -0.35
Beta Ratio 0.00
Fund Manager Nidhi Chawla
Inception Date Mar 31, 2017
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 IV (G) 4.4 -2.06 8.42 14.61 17.67 18.6
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.56 -3.42 6.21 16.45 15.28 14.17
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
Samco ELSS Tax Saver Fund - Regular (G) 12.2900 1.91 3.19 6.73 0.00 96.55 2.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.1793 1.39 14.48 18.19 22.39 63.44 1.43 500.00 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 IV (G) 4.4 -2.06 8.42 14.61 17.67 18.6
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.56 -3.42 6.21 16.45 15.28 14.17
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
Samco ELSS Tax Saver Fund - Regular (G) 12.2900 1.91 3.19 6.73 0.00 96.55 2.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.1793 1.39 14.48 18.19 22.39 63.44 1.43 500.00 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 Mar 31, 2026 13.07 7.23 -38.64
Equity-Bajaj Finance Mar 31, 2026 11.22 6.21 -19.52
Equity-HDFC Bank Mar 31, 2026 10.24 5.66 -17.60
Equity-ICICI Bank Mar 31, 2026 9.04 5.00 -12.55
Equity-Vedanta Mar 31, 2026 8.19 4.53 -8.85
Equity-Infosys Mar 31, 2026 7.93 4.39 -3.81
Equity-Eicher Motors Mar 31, 2026 7.90 4.37 -17.78
Equity-SBI Mar 31, 2026 7.84 4.33 -18.50
Equity-GKW Mar 31, 2026 7.43 4.11 -15.08
Equity-Reliance Industr Mar 31, 2026 7.26 4.01 -3.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Long Term Advantage Fund - Series IV (G)
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