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SBI Long Term Equity Fund - Regular Plan- Growth

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

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Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.7% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15,586.53 Cr As on (31-08-2023)
Turn over: 14%
NAV as on 22-09-2023

292.3537

-0.58 (-0.1978%)

CAGR Since Inception

11.7%

S&P BSE 500 TRI 13.04%

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

Scheme Performance (%)

Data as on - 22-09-2023

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
17-02-2020 145.079 689.2796 100000 0.0 %
17-03-2020 110.4779 689.2796 76150 -23.85 %
17-04-2020 116.244 689.2796 80125 -19.88 %
18-05-2020 110.8081 689.2796 76378 -23.62 %
17-06-2020 122.4723 689.2796 84418 -15.58 %
17-07-2020 133.6195 689.2796 92101 -7.9 %
17-08-2020 142.1961 689.2796 98013 -1.99 %
17-09-2020 144.7005 689.2796 99739 -0.26 %
19-10-2020 144.4197 689.2796 99546 -0.45 %
17-11-2020 153.2753 689.2796 105650 5.65 %
17-12-2020 167.1699 689.2796 115227 15.23 %
18-01-2021 175.7427 689.2796 121136 21.14 %
17-02-2021 187.3778 689.2796 129156 29.16 %
17-03-2021 181.3193 689.2796 124980 24.98 %
19-04-2021 178.9964 689.2796 123379 23.38 %
17-05-2021 187.7585 689.2796 129418 29.42 %
17-06-2021 200.6779 689.2796 138323 38.32 %
19-07-2021 206.062 689.2796 142034 42.03 %
17-08-2021 210.0245 689.2796 144766 44.77 %
17-09-2021 219.7412 689.2796 151463 51.46 %
18-10-2021 233.0763 689.2796 160655 60.66 %
17-11-2021 232.9092 689.2796 160540 60.54 %
17-12-2021 217.9027 689.2796 150196 50.2 %
17-01-2022 234.4547 689.2796 161605 61.6 %
17-02-2022 218.1657 689.2796 150377 50.38 %
17-03-2022 215.9824 689.2796 148872 48.87 %
18-04-2022 221.035 689.2796 152355 52.35 %
17-05-2022 206.4632 689.2796 142311 42.31 %
17-06-2022 196.8117 689.2796 135658 35.66 %
18-07-2022 213.7203 689.2796 147313 47.31 %
17-08-2022 230.1134 689.2796 158612 58.61 %
19-09-2022 231.3036 689.2796 159433 59.43 %
17-10-2022 225.8204 689.2796 155653 55.65 %
17-11-2022 238.6811 689.2796 164518 64.52 %
19-12-2022 243.7146 689.2796 167988 67.99 %
17-01-2023 239.8608 689.2796 165331 65.33 %
17-02-2023 237.4798 689.2796 163690 63.69 %
17-03-2023 232.3359 689.2796 160144 60.14 %
17-04-2023 237.8232 689.2796 163927 63.93 %
17-05-2023 248.4647 689.2796 171262 71.26 %
19-06-2023 263.4462 689.2796 181588 81.59 %
17-07-2023 276.716 689.2796 190735 90.73 %
17-08-2023 281.5448 689.2796 194063 94.06 %
18-09-2023 297.1119 689.2796 204793 104.79 %
22-09-2023 292.3537 689.2796 201513 101.51 %

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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End :

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.

Riskometer

riskometer

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 13.32 1.5 4.41 0.88 - -
Equity: ELSS - - - - - -

PEER COMPARISION of SBI Long Term Equity Fund - Regular Plan- Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
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 26.21 15.48 27.91 15.96 16.25
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 21.48 9.62 26.86 13.53 0.0
Taurus Taxshield - Regular Plan - Growth 31-03-1996 20.18 10.22 20.8 11.86 14.71
HDFC Taxsaver - Growth Plan 05-03-1996 19.93 14.73 28.11 13.05 15.5
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 18.83 9.52 26.66 16.22 17.92
Franklin India Taxshield-Growth 05-04-1999 18.81 11.89 28.8 13.52 16.12
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 18.67 12.77 30.96 16.21 18.53
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 17.03 11.83 24.31 0.0 0.0
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.9 8.07 25.92 18.18 17.58
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 16.63 8.92 26.33 14.01 0.0

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

Asset Allocation (%)

Allocation Percentage (%)