| Category: Equity: ELSS |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.59% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,506.07 Cr As on (30-04-2025) |
| Turn over: 20 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 8.23 | 27.84 | 29.89 | 14.31 | 12.41 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 7.05 | 19.52 | 24.5 | 13.57 | 14.93 |
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 13.09 | 1.17 | 7.87 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 8.23 | 30.81 | 27.84 | 29.89 | 14.31 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 15.45 | 26.16 | 21.33 | 25.53 | 13.32 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.01 | 26.89 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.61 | 21.85 | 20.2 | 26.94 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 14.45 | 32.72 | 28.89 | 28.96 | 16.89 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.21 | 27.05 | 22.57 | 27.54 | 15.98 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.83 | 21.36 | 18.5 | 24.2 | 13.17 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.33 | 28.03 | 24.72 | 28.71 | 13.45 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.31 | 15.26 | 15.53 | 23.53 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 10.31 | 23.69 | 19.32 | 22.85 | 13.43 |