| Category: Equity: ELSS |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.6% As on (30-12-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,779.11 Cr As on (31-12-2024) |
| Turn over: 20 |
Scheme Performance (%) Data as on - 28-01-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 18.04 | 22.32 | 22.16 | 13.28 | 12.31 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 9.88 | 13.64 | 16.74 | 12.22 | 14.53 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 13.09 | 1.13 | 7.76 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 18.04 | 31.59 | 22.32 | 22.16 | 13.28 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.74 | 24.71 | 14.84 | 16.82 | 11.7 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 17.6 | 22.5 | 13.74 | 14.25 | 10.46 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 16.77 | 30.02 | 19.02 | 18.48 | 15.61 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 16.42 | 25.09 | 15.49 | 16.19 | 12.03 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 16.21 | 26.4 | 0.0 | 0.0 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 15.89 | 24.29 | 16.13 | 19.23 | 14.45 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 15.78 | 22.03 | 16.61 | 17.4 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 15.4 | 25.67 | 20.31 | 19.71 | 11.6 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.9 | 21.19 | 16.37 | 21.75 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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