SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan - Dividend)
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 |
84.9821
-0.09 (-0.1068%)
14.9%
Benchmark: 12.45%
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
There is no value for 10x
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 | 13.09 |
| Sharpe Ratio | 1.46 |
| Alpha | 7.44 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 31-03-1993 | 9.04 | 32.42 | 23.92 | 29.84 | 14.15 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.65 | 29.06 | 19.27 | 27.75 | 15.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.38 | 29.11 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 15.0 | 28.03 | 17.62 | 25.0 | 13.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.99 | 22.86 | 15.46 | 21.22 | 11.58 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.81 | 29.65 | 22.5 | 28.86 | 13.33 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.32 | 23.21 | 18.1 | 28.53 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.8 | 26.92 | 17.57 | 24.36 | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.06 | 23.98 | 15.69 | 24.98 | 13.0 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 11.01 | 24.98 | 17.95 | 25.3 | - |
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%
