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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,791.07 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
409.3449
0.32 (0.0785%)
12.36%
Benchmark: 12.39%
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 | 14.03 |
| Sharpe Ratio | 1.13 |
| Alpha | 7.76 |
| 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 | 18.05 | 32.76 | 22.85 | 22.65 | 13.51 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 19.87 | 31.94 | 20.23 | 19.17 | 16.08 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.8 | 22.92 | 14.03 | 14.52 | 10.66 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 18.49 | 27.77 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 18.32 | 26.78 | 16.47 | 17.03 | 12.44 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 18.21 | 25.85 | 15.44 | 17.2 | 11.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.11 | 25.38 | 16.77 | 19.72 | 14.76 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.49 | 23.12 | 17.13 | 17.9 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 16.23 | 26.65 | 20.81 | 20.14 | 11.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 16.07 | 27.87 | 17.35 | 19.3 | 14.12 |
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
10.79%
Others
9.74%
Large Cap
59.26%
Mid Cap
20.21%
Scheme Documents
There are no scheme documents available
