SBI Long Term Equity Fund - Direct Plan -Growth
(Erstwhile SBI Magnum Taxgain Scheme 1993 - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.94% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,506.07 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
20%
|
Exit Load:
Nil |
461.5437
-3.64 (-0.7895%)
16.73%
Benchmark: 12.54%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 7 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 | 14.49 |
| Sharpe Ratio | 1.21 |
| Alpha | 8.54 |
| Beta | 0.94 |
| 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 - Direct Plan -Growth | 01-01-2013 | 9.17 | 32.03 | 28.57 | 31.14 | 14.81 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.42 | 23.34 | 20.47 | 28.28 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.51 | 26.84 | 21.37 | 26.26 | 13.16 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.72 | 27.21 | 22.31 | 28.12 | 15.76 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.67 | 27.21 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.32 | 28.58 | 25.08 | 29.7 | 13.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.54 | 32.51 | 28.63 | 29.61 | 16.64 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 11.29 | 16.35 | 15.49 | 24.52 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.01 | 21.89 | 18.56 | 24.83 | 12.88 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 10.95 | 21.03 | 18.6 | 24.56 | 13.97 |
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
11.28%
Others
9.14%
Large Cap
61.53%
Mid Cap
18.05%
