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: 1.6% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,305.51 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
396.497
-0.74 (-0.1873%)
12.21%
Benchmark: 12.2%
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 | 14.31 |
| Sharpe Ratio | 1.04 |
| Alpha | 7.2 |
| Beta | 0.99 |
| 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 | 5.77 | 29.24 | 25.62 | 24.3 | 12.82 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.83 | 19.24 | 16.03 | 14.99 | 10.03 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.57 | 25.02 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.88 | 22.68 | 18.17 | 17.91 | 11.75 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.47 | 22.93 | 19.4 | 20.92 | 14.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.47 | 25.93 | 23.11 | 18.76 | 14.68 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.43 | 19.6 | 18.33 | 22.69 | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 6.2 | 22.67 | 19.37 | 19.49 | 13.51 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.03 | 23.99 | 22.93 | 22.36 | 11.57 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.98 | 17.56 | 10.81 | 11.92 | 10.33 |
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
10.21%
Others
9.78%
Large Cap
59.96%
Mid Cap
20.05%
