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: 0.93% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 29,662.54 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
476.1153
1.24 (0.2601%)
16.94%
Benchmark: 12.59%
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 prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.22 |
| Sharpe Ratio | 1.41 |
| Alpha | 8.32 |
| 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 | 8.34 | 31.36 | 29.34 | 30.07 | 15.7 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 16.31 | 27.82 | 23.3 | 25.49 | 14.1 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.38 | 23.6 | 21.6 | 26.62 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 14.64 | 27.45 | - | - | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 14.12 | 33.62 | 31.22 | 28.6 | 17.47 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.31 | 27.54 | 23.52 | 26.9 | 16.46 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 11.1 | 22.51 | 21.22 | 22.31 | 13.72 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.01 | 21.12 | 19.38 | 23.39 | 13.7 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.48 | 27.41 | 25.3 | 27.83 | 14.12 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 10.26 | 23.79 | 20.81 | 22.35 | 13.99 |
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
12.82%
Others
8.14%
Large Cap
61.68%
Mid Cap
17.36%
