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 |
426.2904
1.97 (0.4613%)
12.54%
Benchmark: 12.62%
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 | 30.83 | 35.63 | 24.79 | 24.33 | 14.94 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.62 | 44.16 | 27.79 | 24.35 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 34.61 | 31.22 | 19.38 | 20.04 | 13.87 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 34.19 | 32.33 | 19.31 | 19.54 | 14.26 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 29.14 | 31.34 | 19.8 | 21.42 | 15.9 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 29.08 | 31.66 | - | - | - |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 26.41 | 29.23 | 15.28 | 18.93 | 14.52 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 26.39 | 28.39 | 19.49 | 21.18 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 25.29 | 28.93 | 17.1 | 18.1 | 13.21 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 25.18 | 31.05 | 18.98 | 25.05 | 16.74 |
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%
