SBI Long Term Equity Fund - Regular Plan- Growth

(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)

Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.64% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 21,976.26 Cr As on (31-03-2024)
Turn over: 18
NAV as on 22-04-2024

380.5506

2.93 (0.7696%)

CAGR Since Inception

12.42%

S&P BSE 500 TRI 13.77%

PERFORMANCE of SBI Long Term Equity Fund - Regular Plan- Growth

Scheme Performance (%) Data as on - 22-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Long Term Equity Fund - Regular Plan- Growth 59.87 28.29 21.48 16.94 12.42
S&P BSE 500 TRI 39.36 20.45 17.88 15.85 13.77
Equity: ELSS 39.92 20.14 17.29 16.19 16.24

Yearly Performance (%)

Nav Movement

Fund Managers

Dinesh Balachandran

Investment Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

RETURNS CALCULATOR for SBI Long Term Equity Fund - Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of SBI Long Term Equity Fund - Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Long Term Equity Fund - Regular Plan- Growth 13.3 1.49 6.96 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION of SBI Long Term Equity Fund - Regular Plan- Growth

Period
Data as on - 22-04-2024
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 59.87 31.56 28.29 21.48 16.94
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 61.56 25.64 30.54 31.84 25.24
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 58.48 30.25 25.73 20.56 0.0
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 54.93 26.43 25.03 25.38 18.89
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 53.52 27.2 18.96 0.0 0.0
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 48.43 23.68 22.85 19.97 17.88
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.8 26.0 27.05 17.59 15.05
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.62 22.82 23.62 17.67 16.39
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 44.13 0.0 0.0 0.0 0.0
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.01 21.33 22.1 14.84 14.52

PORTFOLIO ANALYSIS of SBI Long Term Equity Fund - Regular Plan- Growth

Asset Allocation (%)