SBI Long Term Equity Fund - Regular Plan- Growth
(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)
Fund House: SBI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.59% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,842.34 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
426.382
0.39 (0.0922%)
12.53%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 4 Months
6 Years 9 Months
6 Years 10 Months
21 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.92 |
| Sharpe Ratio | 1.24 |
| Alpha | 7.54 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 27.29 | 33.63 | 24.11 | 24.34 | 14.81 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 47.73 | 42.61 | 27.51 | 24.42 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.47 | 31.07 | 18.6 | 19.74 | 14.13 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.06 | 29.69 | 18.84 | 20.18 | 13.75 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.6 | 30.4 | 19.62 | 21.76 | 15.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.16 | 30.59 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.18 | 28.42 | 15.1 | 19.24 | 14.48 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 24.06 | 27.48 | 16.8 | 18.28 | 13.07 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 23.86 | 27.02 | 19.06 | 21.26 | 15.96 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 23.7 | 24.25 | 15.8 | 16.29 | 12.03 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.55%
Others
9.83%
Large Cap
56.62%
Mid Cap
22.0%
Scheme Documents
There are no scheme documents available
