Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

SB
SBI MFSBI Long Term Advantage Fund - Series III - Growth - Direct PlanDirect · Growth
₹42.73 as on 30 Mar 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Long Term Advantage Fund - Series III - Growth - Direct PlanQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCSBI MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹42.73 (30 Mar 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 500NIFTY 500 - TRI
Fund ManagerNidhi ChawlaSandeep Tandon
Inception31 Mar 201607 Jan 2013
Returns
1Y9.73%
3Y13.52%
5Y14.64%
Since Inception19.56%
Risk
16.32
1.09
0.75
2.04
1.52
-10.46%
Costs
Expense Ratio1.21%
Exit LoadNil
Min SIP₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF93%
Quant MF93%
6.8%

Only 6.8% of holdings by weight are common between SBI MF and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSBI MFQuant MF
ICICI Bank Ltd.4.95%9.85%
Reliance Industries Ltd.8.10%1.88%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →