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SBI Long Term Equity Fund - Regular Plan- Growth

(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)

Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.62% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 23,411.67 Cr As on (30-04-2024)
Turn over: 18
NAV (₹): 379.9055
₹ 1.24 ( 0.3259%)
as on 10-05-2024
CAGR Since Inception - 12.39%
S&P BSE 500 TRI - 13.7%

Fund Managers

Dinesh Balachandran


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.

PERFORMANCE of SBI Long Term Equity Fund - Regular Plan- Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Long Term Equity Fund - Regular Plan- Growth 53.3 26.19 22.36 16.78 12.39
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: ELSS 34.72 18.46 17.98 16.06 15.89

RETURNS CALCULATOR for SBI Long Term Equity Fund - Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Long Term Equity Fund - Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Long Term Equity Fund - Regular Plan- Growth 13.3 1.49 6.96 0.95 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Long Term Equity Reg Gr 31-03-1993 53.3 35.87 26.19 22.36 16.78
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 52.98 35.64 24.45 21.16 0.0
Quant ELSS Tax Saver Gr 01-04-2000 52.84 30.92 25.3 32.35 25.07
ITI ELSS Tax Saver Reg Gr 18-10-2019 50.42 32.44 18.09 0.0 0.0
BANK OF INDIA ELSS Tax Saver Reg Gr 25-02-2009 48.72 31.72 23.17 25.9 18.71
JM ELSS Tax Saver Fund Gr 31-03-2008 43.77 28.83 22.12 21.1 17.83
HDFC ELSS Tax saver Gr 05-03-1996 41.61 29.42 25.58 18.48 14.96
Franklin India ELSS Tax Saver Gr 05-04-1999 41.4 27.42 21.36 18.41 16.3
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 38.97 25.46 20.39 16.06 14.3
BARODA BNP PARIBAS ELSS Tax Saver Gr 01-01-2013 38.83 24.51 16.77 17.47 15.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Long Term Equity Fund - Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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