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SBI Long Term Equity Fund - Regular Plan- Growth

(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
TER: 1.64% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 21,976.26 Cr As on (31-03-2024)
Turn over: 18% | Exit Load: Nil
NAV as on 02-05-2024

390.9672

0.81 (0.207%)

CAGR Since Inception

12.51%

Benchmark: 13.89%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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 13.3
Sharpe Ratio 1.49
Alpha 6.96
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 60.02 34.36 28.83 22.17 17.39
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.82 33.26 26.14 21.28 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 58.4 27.89 30.0 32.25 25.66
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.6 30.82 20.07 - -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 55.88 29.56 25.02 26.19 19.45
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.7 27.91 23.99 21.15 18.71
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 45.66 22.78 - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.36 28.18 27.31 18.07 15.53
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 45.14 25.2 23.33 18.18 16.77
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.91 24.05 22.84 15.81 14.9

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

13.23%

Others

12.08%

Large Cap

51.48%

Mid Cap

23.21%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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