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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
Invest in this Scheme
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
NAV as on 20-01-2025

84.4966

0.31 (0.3651%)

CAGR Since Inception

15.0%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 21.13 31.98 22.22 22.75 13.75
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 32.1 37.63 22.57 21.76 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 24.65 27.1 15.57 18.41 12.6
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 24.19 28.01 15.72 17.77 13.04
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 22.66 28.42 - - -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 21.13 31.98 22.22 23.02 13.98
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 20.11 22.97 13.45 15.05 10.97
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 20.07 27.94 16.58 20.03 14.85
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 19.43 25.0 16.45 20.12 15.05
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 18.71 26.39 12.41 17.61 13.51

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

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

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