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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,730.33 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
405.4433
1.89 (0.4651%)
12.24%
Benchmark: 12.33%
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 | 14.52 |
| Sharpe Ratio | 1.03 |
| Alpha | 8.29 |
| Beta | 0.95 |
| 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 | 7.01 | 30.15 | 21.88 | 29.05 | 13.3 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.63 | 26.55 | 17.18 | 27.31 | 14.87 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.58 | 21.34 | 13.76 | 20.61 | 10.64 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.33 | 26.71 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.22 | 25.19 | 15.23 | 24.24 | 12.19 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.22 | 27.12 | 20.48 | 27.94 | 12.34 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.66 | 21.58 | 16.38 | 27.38 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.18 | 24.38 | 15.66 | 23.75 | 12.28 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.72 | 21.43 | 13.48 | 23.83 | 12.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.05 | 22.66 | 15.78 | 24.41 | - |
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
11.41%
Others
9.01%
Large Cap
61.32%
Mid Cap
18.26%
