NAVI ELSS TAX SAVER NIFTY50 INDEX FUND vs SBI Long Term Advantage Fund - Series VI
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND and SBI Long Term Advantage Fund - Series VI are both ELSS (Tax Saving) funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.81% vs +9.23%, 5-year CAGR — vs +10.66%, volatility 14.47% vs 17.34%, maximum drawdown −15.48% vs −36.09%. Their portfolios overlap by 13.9% (5 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Fund house | Navi Mutual Fund | SBI Mutual Fund |
| Compared as | ELSS (Tax Saving) | ELSS (Tax Saving) |
| NAV | ₹15.2419 | ₹30.8472 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 21 Mar 2023 | 24 Jul 2018 |
| Track record | 3.6 yrs | 8.3 yrs |
| Fund size (AUM) | ₹145 Cr | ₹248 Cr |
| Securities held | 50 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| 1 month | +10.78% | −1.45% |
| 3 months | +1.93% | −5.43% |
| 6 months | +4.31% | −0.55% |
| 1 year | −1.08% | −2.84% |
| 3 years (CAGR) | +9.81% | +9.23% |
| 5 years (CAGR) | — | +10.66% |
| 7 years (CAGR) | — | +15.66% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.09% | +14.51% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.17% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| 2026 (year to date) | −3.43% | −4.21% |
| 2025 | +11.64% | −0.11% |
| 2024 | +9.73% | +23.63% |
| 2023 | — | +38.71% |
| 2022 | — | +2.33% |
| 2021 | — | +33.96% |
Risk
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.47% | 17.34% |
| Downside volatility ⓘ | 10.21% | 12.62% |
| Sharpe ratio ⓘ | 0.23 | 0.16 |
| Sortino ratio ⓘ | 0.32 | 0.22 |
| Maximum drawdown ⓘ | −15.48% | −36.09% |
| Recovery from that fall | 8 months | 7 months |
| Current fall from peak | −4.16% | −11.29% |
| Rolling 1-year return: worst | −11.96% | −25.73% |
| Rolling 1-year return: median | +7.79% | +12.15% |
| Rolling 1-year return: best | +34.06% | +92.86% |
| Share of 1-year periods with a loss | 23.42% | 19.89% |
Against each fund's benchmark
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Beta ⓘ | 0.86 | 1.06 |
| Alpha (Jensen's, annualised) ⓘ | −2.14% | −1.40% |
| R² ⓘ | 92.79 | 89.77 |
| Upside capture | 81.22% | 101.00% |
| Downside capture | 85.85% | 109.14% |
| Tracking error | 4.34% | 5.71% |
| Information ratio | -0.63 | -0.27 |
| Treynor ratio | 1.12 | 1.99 |
Portfolio
Asset mix
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Equity | 100.05% | 98.75% |
| Cash & equivalents | -0.05% | 1.25% |
Market-cap split (share of fund assets)
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Large Cap | 98.67% | 21.06% |
| Mid Cap | 1.38% | 20.38% |
| Small Cap | 0.00% | 53.71% |
| Unclassified | 0.00% | 3.60% |
Concentration
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Top 10 holdings | 52.31% | 43.27% |
| Effective number of stocks ⓘ | 24.4 | 30.3 |
| Securities held | 50 | 34 |
Portfolio overlap: 13.9%
5 companies are held by both funds; by weight, 13.9% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Bharti Airtel Limited | 5.11% | 4.05% |
| Larsen & Toubro Limited | 4.21% | 3.13% |
| Kotak Mahindra Bank Limited | 2.93% | 4.39% |
| HDFC Bank Limited | 10.38% | 2.80% |
| Bajaj Finserv Limited | 0.96% | 2.44% |
Top 10 holdings
NAVI ELSS TAX SAVER NIFTY50 INDEX
- HDFC Bank Limited10.38%
- ICICI Bank Limited9.05%
- Reliance Industries Limited7.59%
- Bharti Airtel Limited5.11%
- Larsen & Toubro Limited4.21%
- State Bank of India3.79%
- Axis Bank Limited3.37%
- Infosys Limited3.36%
- Kotak Mahindra Bank Limited2.93%
- Mahindra & Mahindra Limited2.52%
SBI Long Term Advantage Fund - Series VI
- Foseco India Ltd.6.19%
- West Coast Paper Mills Limited4.92%
- Kotak Mahindra Bank Limited4.39%
- Deepak Nitrite Ltd.4.32%
- Tata Motors Ltd4.25%
- Sona BLW Precision Forgings Limited4.12%
- Bharti Airtel Limited4.05%
- Hatsun Agro Product Ltd.3.99%
- Elevate Campuses Ltd.3.60%
- Manappuram Finance Limited3.44%
Sector exposure
| NAVI ELSS TAX SAVER NIFTY50 INDEX | SBI Long Term Advantage Fund - Series VI | |
|---|---|---|
| Banks | 29.52% | 9.84% |
| Chemicals & Petrochemicals | 0.00% | 13.35% |
| Construction | 4.21% | 9.32% |
| Petroleum Products | 7.59% | 0.00% |
| IT - Software | 7.53% | 0.00% |
| Industrial Products | 0.00% | 7.27% |
| Automobiles | 6.65% | 0.00% |
| Agricultural, Commercial & Construction Vehicles | 0.00% | 6.12% |
| Finance | 5.46% | 5.88% |
| Telecom - Services | 5.11% | 4.05% |
| Paper, Forest & Jute Products | 0.00% | 4.92% |
| Pharmaceuticals & Biotechnology | 3.28% | 4.35% |
| Auto Components | 0.00% | 4.12% |
| Diversified FMCG | 4.01% | 0.00% |
Questions people ask
What is the difference between NAVI ELSS TAX SAVER NIFTY50 INDEX and SBI Long Term Advantage Fund - Series VI returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −1.08% vs −2.84%; 3-year CAGR +9.81% vs +9.23%; 5-year CAGR — vs +10.66%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do NAVI ELSS TAX SAVER NIFTY50 INDEX and SBI Long Term Advantage Fund - Series VI compare on risk?
Volatility (36 monthly returns, annualised) 14.47% vs 17.34%; Sharpe ratio 0.23 vs 0.16; Sortino ratio 0.32 vs 0.22; maximum drawdown −15.48% vs −36.09%; beta 0.86 vs 1.06.
How much do NAVI ELSS TAX SAVER NIFTY50 INDEX and SBI Long Term Advantage Fund - Series VI overlap?
By weight, 13.9% of the two portfolios is invested in the same companies; 5 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Larsen & Toubro Limited, Kotak Mahindra Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of NAVI ELSS TAX SAVER NIFTY50 INDEX and SBI Long Term Advantage Fund - Series VI?
NAVI ELSS TAX SAVER NIFTY50 INDEX: large cap 98.7%, mid cap 1.4%, small cap 0.0%. SBI Long Term Advantage Fund - Series VI: large cap 21.1%, mid cap 20.4%, small cap 53.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.