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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 25,723.5 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
410.0275
1.36 (0.3309%)
12.3%
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 | 14.36 |
| Sharpe Ratio | 1.05 |
| Alpha | 8.59 |
| Beta | 0.96 |
| 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 | 11.15 | 33.76 | 23.99 | 31.75 | 13.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.71 | 29.21 | 18.55 | 28.96 | 15.35 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 16.35 | 24.63 | 15.07 | 21.55 | 11.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.71 | 24.87 | 18.01 | 29.37 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.57 | 30.35 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 14.29 | 27.59 | 16.28 | 25.85 | 12.88 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.63 | 29.37 | 22.07 | 30.17 | 12.87 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.95 | 27.05 | 15.71 | 24.86 | 12.37 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 12.21 | 27.93 | 17.46 | 27.12 | 14.66 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 12.07 | 25.79 | 17.16 | 26.25 | - |
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
12.62%
Others
9.68%
Large Cap
58.87%
Mid Cap
18.83%
