Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 04-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 12,402.81 | 5.24% | -2.99% | -1.71% | 3.40% | -1.53% | 11.35% | 4.58% | 19.01% | 21.95% | 21.76% |
| Quant ELSS Tax Saver Fund - Growth | 1 | 12,402.81 | 5.22% | -3.07% | -1.95% | 2.86% | -1.62% | 10.15% | 3.48% | 17.73% | 20.24% | 20.44% |
| Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 22.30 | 4.49% | -1.78% | -2.56% | 1.58% | -0.84% | 8.70% | 7.30% | 21.64% | 24.34% | - |
| Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 22.30 | 4.49% | -1.80% | -2.60% | 1.48% | -0.86% | 8.48% | 7.08% | 21.35% | 24.07% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 33.82 | 4.48% | -1.63% | -2.39% | 1.58% | -0.64% | 8.28% | 6.88% | 21.22% | 24.49% | - |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 33.82 | 4.48% | -1.65% | -2.45% | 1.47% | -0.67% | 8.04% | 6.64% | 21.01% | 24.21% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 74.68 | 4.41% | -1.76% | -3.02% | -0.30% | -1.01% | 5.65% | 5.39% | 20.08% | 23.44% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 74.68 | 4.40% | -1.79% | -3.08% | -0.40% | -1.03% | 5.44% | 5.19% | 19.86% | 23.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 30.40 | 4.34% | -2.04% | -2.93% | -0.01% | -1.22% | 6.30% | 6.65% | 20.48% | 23.85% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 30.40 | 4.34% | -2.06% | -2.98% | -0.12% | -1.24% | 6.06% | 6.42% | 20.20% | 23.57% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 35.23 | 4.32% | -1.63% | -2.87% | -0.05% | -0.85% | 6.15% | 5.70% | 20.44% | 23.94% | - |
| Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 9,021.61 | 2.48% | -1.65% | -0.26% | 3.28% | -0.63% | 8.89% | 11.46% | 17.01% | 14.74% | 16.94% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 35.23 | 4.32% | -1.64% | -2.90% | -0.10% | -0.86% | 6.03% | 5.58% | 20.31% | 23.80% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 35.85 | 4.22% | -2.40% | -3.65% | -1.24% | -1.58% | 5.15% | 5.65% | 20.28% | 24.57% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 35.85 | 4.21% | -2.43% | -3.71% | -1.37% | -1.60% | 4.88% | 5.38% | 19.97% | 24.27% | - |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,770.83 | 1.86% | -3.48% | -4.64% | -2.00% | -2.43% | 0.74% | 8.48% | 18.00% | 13.87% | 15.62% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,108.91 | 3.74% | -1.71% | -1.46% | 1.92% | -0.16% | 8.15% | 13.59% | 19.98% | 15.69% | 14.79% |
| UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,761.85 | 1.44% | -2.82% | -0.95% | 2.46% | -1.81% | 6.33% | 9.24% | 15.29% | 12.88% | 14.37% |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,260.29 | 3.20% | -0.83% | -0.52% | 2.68% | 0.36% | 11.61% | 11.22% | 18.86% | 17.50% | 13.37% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,195.94 | 2.23% | -2.09% | -0.56% | 4.34% | -1.60% | 12.51% | 12.72% | 18.87% | 16.16% | 19.81% |
| Nippon India ELSS Tax Saver Fund - Growth | 3 | 15,260.29 | 3.19% | -0.89% | -0.70% | 2.33% | 0.29% | 10.86% | 10.47% | 18.06% | 16.68% | 12.52% |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 3 | 4,341.48 | 2.83% | -1.90% | -4.27% | -3.96% | -1.29% | 4.13% | 12.81% | 22.65% | 17.91% | 17.14% |
| Tata ELSS Fund - Direct Plan - Growth | 3 | 4,748.03 | 2.79% | -2.09% | 0.73% | 5.27% | -0.78% | 10.58% | 12.17% | 17.49% | 15.56% | 16.42% |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 4,341.48 | 2.85% | -1.79% | -3.99% | -3.39% | -1.18% | 5.36% | 14.15% | 24.12% | 19.35% | 18.66% |
| Tata ELSS Fund - Regular Plan - Growth | 3 | 4,748.03 | 2.77% | -2.19% | 0.45% | 4.68% | -0.88% | 9.36% | 10.93% | 16.18% | 14.22% | 15.02% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 439.54 | 2.73% | -5.16% | -5.64% | -0.34% | -3.62% | 6.93% | 9.61% | 21.00% | 15.44% | - |
| ITI ELSS Tax Saver Fund - Growth | 3 | 439.54 | 2.70% | -5.31% | -6.09% | -1.30% | -3.78% | 4.98% | 7.64% | 18.82% | 13.23% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,768.86 | 2.55% | -2.19% | -0.69% | 3.85% | -0.97% | 9.52% | 11.88% | 17.52% | 15.40% | 15.11% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,768.86 | 2.54% | -2.24% | -0.84% | 3.52% | -1.03% | 8.83% | 11.17% | 16.79% | 14.65% | 14.16% |
| JM ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.48 | 2.49% | -4.02% | -3.09% | 2.48% | -3.45% | 5.72% | 12.24% | 20.98% | 16.77% | 17.84% |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 9,021.61 | 2.46% | -1.75% | -0.54% | 2.69% | -0.73% | 7.66% | 10.19% | 15.67% | 13.35% | 15.74% |
| JM ELSS Tax Saver Fund - Growth | 4 | 226.48 | 2.46% | -4.14% | -3.42% | 1.79% | -3.57% | 4.35% | 10.82% | 19.56% | 15.55% | 16.59% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 1 | 118.45 | 2.39% | -2.59% | -3.94% | -6.61% | -2.36% | 1.64% | -4.13% | 7.40% | - | - |
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4,108.91 | 3.75% | -1.64% | -1.27% | 2.31% | -0.09% | 8.98% | 14.46% | 20.92% | 16.59% | 15.62% |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 118.45 | 2.36% | -2.48% | -3.63% | -5.93% | -2.26% | 3.01% | -2.82% | 8.94% | - | - |
| LIC MF ELSS Tax Saver - Direct Plan - Growth | 2 | 1,097.43 | 2.35% | -2.53% | -1.66% | 0.60% | -1.51% | 3.39% | 12.57% | 17.46% | 14.40% | 14.89% |
| LIC MF ELSS Tax Saver - Growth | 2 | 1,097.43 | 2.33% | -2.63% | -1.95% | 0.01% | -1.62% | 2.19% | 11.19% | 16.10% | 13.07% | 13.60% |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 767.90 | 2.30% | -2.49% | -2.51% | -0.63% | -1.81% | 4.07% | 9.85% | 13.61% | 14.77% | 15.33% |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 767.90 | 2.26% | -2.64% | -2.89% | -1.41% | -1.94% | 2.51% | 8.19% | 11.91% | 13.14% | 13.71% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,195.94 | 2.21% | -2.17% | -0.80% | 3.83% | -1.69% | 11.43% | 11.64% | 17.71% | 14.90% | 18.30% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,414.99 | 2.14% | -1.58% | -0.29% | 3.82% | -0.29% | 13.57% | 12.17% | 16.69% | 10.82% | 12.93% |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15,414.99 | 2.12% | -1.66% | -0.48% | 3.43% | -0.37% | 12.74% | 11.34% | 15.82% | 9.96% | 11.92% |
| Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 6,452.11 | 2.11% | -1.25% | 0.42% | 2.77% | -0.03% | 9.34% | 11.61% | 17.49% | 16.83% | 17.12% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 34,262.95 | 2.11% | -2.02% | -1.90% | 1.09% | -0.87% | 6.02% | 11.34% | 16.57% | 10.53% | 13.73% |
| WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 448.30 | 2.10% | -2.69% | -2.33% | 1.27% | -1.67% | 8.27% | 14.91% | 22.54% | - | - |
| Axis ELSS Tax Saver Fund - Growth | 2 | 34,262.95 | 2.10% | -2.08% | -2.08% | 0.72% | -0.93% | 5.25% | 10.53% | 15.71% | 9.67% | 12.73% |
| Kotak ELSS Tax Saver Fund - Growth | 2 | 6,452.11 | 2.09% | -1.35% | 0.13% | 2.18% | -0.14% | 8.12% | 10.33% | 16.10% | 15.37% | 15.64% |
| Union ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 903.87 | 2.09% | -2.34% | -1.68% | 1.96% | -1.30% | 9.35% | 9.46% | 16.65% | 15.52% | 14.57% |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 448.30 | 2.07% | -2.84% | -2.74% | 0.42% | -1.83% | 6.49% | 13.03% | 20.50% | - | - |
| Union ELSS Tax Saver Fund - Growth | 3 | 903.87 | 2.06% | -2.43% | -1.91% | 1.49% | -1.39% | 8.35% | 8.47% | 15.62% | 14.55% | 13.70% |
| Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 74.40 | 1.97% | -2.78% | -2.24% | 2.52% | -1.68% | 13.79% | - | - | - | - |
| Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 74.40 | 1.94% | -2.93% | -2.67% | 1.61% | -1.84% | 11.77% | - | - | - | - |
| Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 3 | 7,333.38 | 1.86% | -2.34% | 0.52% | 4.93% | -1.70% | 9.99% | 8.86% | 17.12% | 18.05% | 17.49% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 75.75 | 1.85% | -2.42% | -4.49% | -2.93% | -2.47% | 1.72% | 5.62% | 15.42% | 13.82% | 14.80% |
| Groww ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 53.08 | 1.85% | -2.42% | -1.44% | -0.62% | -1.52% | 6.75% | 7.65% | 15.82% | 13.18% | - |
| Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,693.46 | 1.84% | -2.47% | -1.98% | 0.91% | -1.46% | 5.47% | 10.38% | 19.21% | 17.03% | 15.19% |
| Taurus ELSS Tax Saver Fund - Growth | 2 | 75.75 | 1.84% | -2.48% | -4.65% | -3.26% | -2.55% | 1.08% | 4.96% | 14.68% | 13.08% | 14.00% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 3 | 7,333.38 | 1.84% | -2.44% | 0.25% | 4.36% | -1.80% | 8.79% | 7.66% | 15.83% | 16.72% | 16.16% |
| Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 62.46 | 1.84% | -3.99% | -5.95% | -2.33% | -3.34% | 6.38% | 6.21% | 17.68% | 16.11% | - |
| Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,770.83 | 1.83% | -3.58% | -4.91% | -2.56% | -2.53% | -0.39% | 7.24% | 16.65% | 12.52% | 14.10% |
| Franklin India ELSS Tax Saver Fund - Growth | 3 | 6,693.46 | 1.82% | -2.54% | -2.17% | 0.51% | -1.53% | 4.65% | 9.53% | 18.25% | 16.07% | 14.16% |
| Bank of India Midcap Tax Fund - Series 1 - Growth | - | 62.46 | 1.82% | -4.02% | -6.02% | -2.49% | -3.39% | 6.06% | 5.91% | 17.67% | 15.83% | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 41.67 | 1.82% | -3.33% | -1.10% | 4.36% | -2.27% | 7.86% | 13.14% | 19.40% | 17.21% | - |
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 973.16 | 1.82% | -2.66% | -0.44% | 2.50% | -1.38% | 9.66% | 9.69% | 16.64% | 16.51% | - |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 41.67 | 1.81% | -3.31% | -1.02% | 4.55% | -2.24% | 8.21% | 13.53% | 19.84% | 17.64% | - |
| Groww ELSS Tax Saver Fund - Growth | 3 | 53.08 | 1.80% | -2.56% | -1.79% | -1.35% | -1.69% | 5.10% | 5.93% | 14.04% | 11.34% | - |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 973.16 | 1.79% | -2.79% | -0.83% | 1.70% | -1.53% | 7.97% | 7.99% | 14.81% | 14.63% | - |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 17,609.03 | 1.76% | -1.54% | 1.88% | 5.54% | -0.54% | 11.65% | 14.65% | 21.48% | 18.60% | 18.30% |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 17,609.03 | 1.74% | -1.62% | 1.63% | 5.03% | -0.63% | 10.61% | 13.59% | 20.37% | 17.49% | 17.16% |
| Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,401.54 | 1.73% | -2.79% | -0.86% | 1.98% | -2.03% | 8.56% | 10.97% | 16.06% | 14.67% | 15.87% |
| Sundaram ELSS Tax Saver Fund - Growth | 4 | 1,401.54 | 1.71% | -2.85% | -1.01% | 1.70% | -2.10% | 7.99% | 10.37% | 15.43% | 14.04% | 15.24% |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 112.88 | 1.71% | -2.06% | 0.74% | 4.53% | -1.31% | 9.62% | 9.61% | - | - | - |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 112.88 | 1.69% | -2.13% | 0.54% | 4.12% | -1.39% | 8.71% | 8.68% | - | - | - |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,608.80 | 1.66% | -2.03% | 0.46% | 3.99% | -1.34% | 8.80% | 12.86% | 24.73% | 20.21% | 16.92% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,163.37 | 1.65% | -1.45% | -0.36% | 3.86% | -0.87% | 11.36% | 14.02% | 22.04% | 20.33% | 16.60% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,608.80 | 1.65% | -2.09% | 0.30% | 3.65% | -1.41% | 8.12% | 12.13% | 23.89% | 19.43% | 16.16% |
| HDFC ELSS Tax saver - Growth | 5 | 17,163.37 | 1.64% | -1.50% | -0.51% | 3.52% | -0.93% | 10.68% | 13.33% | 21.30% | 19.60% | 15.86% |
| Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 13.65 | 1.64% | -0.99% | 2.58% | 7.01% | -0.19% | 13.67% | 11.04% | 15.76% | 15.07% | - |
| Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 13.65 | 1.63% | -1.01% | 2.52% | 6.89% | -0.21% | 13.42% | 10.81% | 15.51% | 14.84% | - |
| Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 941.44 | 1.53% | -2.51% | 0.15% | 4.83% | -1.44% | 9.74% | 13.25% | 20.70% | 15.23% | 15.03% |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 941.44 | 1.51% | -2.62% | -0.15% | 4.19% | -1.55% | 8.42% | 11.89% | 19.26% | 13.83% | 13.71% |
| Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 5 | 450.67 | 1.45% | -1.69% | 1.36% | 6.51% | -0.84% | 12.32% | 13.47% | 19.25% | 16.14% | 15.06% |
| UTI Master Equity Plan Unit Scheme | - | 2,322.13 | 1.44% | -2.27% | -0.22% | 3.11% | -1.78% | 5.93% | 8.82% | 13.21% | 11.85% | 12.98% |
| Edelweiss ELSS Tax saver Fund - Growth | 4 | 450.67 | 1.42% | -1.84% | 0.94% | 5.64% | -0.99% | 10.50% | 11.63% | 17.30% | 14.22% | 13.34% |
| UTI ELSS Tax Saver Fund - Growth | 2 | 3,761.85 | 1.42% | -2.91% | -1.20% | 1.96% | -1.90% | 5.30% | 8.17% | 14.14% | 11.76% | 13.28% |
| Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 49.37 | 1.39% | -2.54% | -0.73% | 2.34% | -1.55% | 5.35% | 2.47% | 13.41% | 11.44% | - |
| Shriram ELSS Tax Saver Fund - Growth | 1 | 49.37 | 1.36% | -2.68% | -1.13% | 1.51% | -1.70% | 3.68% | 0.82% | 11.56% | 9.56% | - |
| NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 314.81 | 1.34% | -2.64% | -2.04% | -4.95% | -2.04% | 0.91% | 3.04% | - | - | - |
| NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 314.81 | 1.25% | -2.83% | -2.56% | -5.83% | -2.21% | -0.94% | 1.18% | - | - | - |
| Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 53.14 | 1.12% | -2.53% | -0.10% | 4.27% | -1.51% | 7.11% | 8.21% | 15.15% | 13.39% | 13.60% |
| Navi ELSS Tax Saver Fund - Growth | 2 | 53.14 | 1.10% | -2.69% | -0.56% | 3.30% | -1.68% | 5.12% | 6.19% | 13.00% | 11.25% | 11.59% |
| Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 32.49 | 1.02% | -5.29% | -6.65% | -2.37% | -4.09% | 5.34% | 5.84% | 17.44% | 15.66% | - |
| Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,401.86 | 1.02% | -1.11% | -1.10% | 2.79% | -0.29% | 6.54% | 6.85% | 18.76% | 17.27% | 18.04% |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 32.49 | 1.00% | -5.32% | -6.70% | -2.46% | -4.10% | 5.10% | 5.57% | 17.53% | 15.34% | - |
| Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,401.86 | 0.99% | -1.22% | -1.40% | 2.14% | -0.40% | 5.27% | 5.63% | 17.45% | 15.97% | 16.64% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 5,914.69 | 0.91% | -2.61% | -1.10% | -0.37% | -2.25% | 4.68% | 10.32% | 16.89% | 17.90% | - |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 5,914.69 | 0.89% | -2.71% | -1.37% | -0.92% | -2.35% | 3.54% | 9.12% | 15.62% | 16.50% | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 227.26 | 0.84% | -2.66% | 0.30% | 1.87% | -1.45% | 4.02% | 10.59% | 17.21% | 14.66% | 13.75% |
| Quantum ELSS Tax Saver Fund - Growth | 3 | 227.26 | 0.82% | -2.77% | - | 1.26% | -1.57% | 2.82% | 9.35% | 16.02% | 13.74% | - |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 212.43 | 0.75% | -1.80% | 0.74% | 7.30% | -0.42% | 8.62% | 10.34% | 17.47% | 20.11% | - |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 212.43 | 0.75% | -1.84% | 0.63% | 7.07% | -0.46% | 8.16% | 9.86% | 16.96% | 19.57% | - |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 270.39 | 0.74% | -3.00% | -1.99% | -1.15% | -2.14% | 2.11% | 7.90% | 18.96% | 16.74% | - |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 270.39 | 0.73% | -3.03% | -2.08% | -1.32% | -2.17% | 1.75% | 7.51% | 18.53% | 16.31% | - |
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 67.68 | 0.44% | -2.78% | -2.17% | -1.84% | -1.89% | 1.67% | 7.10% | 15.86% | 18.06% | - |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 67.68 | 0.43% | -2.81% | -2.27% | -2.04% | -1.93% | 1.25% | 6.66% | 15.38% | 17.56% | - |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 377.32 | 0.21% | -1.78% | -1.79% | 0.40% | -0.86% | 14.80% | 24.30% | 23.58% | 19.35% | - |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 377.32 | 0.20% | -1.81% | -1.88% | 0.22% | -0.89% | 14.38% | 23.85% | 23.13% | 18.90% | - |