HSBC ELSS Tax saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon SBI Long Term Equity Fund - Regular Plan- Growth

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tortoise-icon HSBC ELSS Tax saver Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
Fund SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹27559 Cr ₹4253 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 27 Feb 2006
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 70%
Expense Ratio 1.6 1.89
Manager Dinesh Balachandran Gautam Bhupal
ISIN Code INF200K01495 INF677K01064
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Month 1.43% 5.16%
6 Month 1.24% 6.44%
1 Year 30.19% 33.79%
3 Year 24.77% 19.44%
5 Year 24.26% 19.54%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
6 Month - -
1 Year 14.84% 26.78%
3 Year 30.52% 28.15%
5 Year 28.36% 24.39%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
1 Year 10.31% 13.57%
3 Year 12.57% 14.07%
5 Year 12.99% 13.1%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
Standard Deviation 13.09% 12.97%
Sharp 1.24% 1.02%
Beta 0.98% 0.93%
Alpha 7.54% 1.15%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
Name Dinesh Balachandran Gautam Bhupal
Total AUM ₹69808 Cr ₹25949 Cr
Fund Manage 4 13
SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 9.1 2.78
Large Cap 55.87 51.84
Small Cap 12.09 22.85
Mid Cap 22.94 22.53

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 9.1 0.76
Petroleum Products 5.48 -
IT - Software 9.4 -
Cement & Cement Products 2.07 -
Construction 0.9 9.39
Non - Ferrous Metals 1.67 -
Banks 18.98 -
Pharmaceuticals & Biotechnology 5.31 -
Healthcare Services 1.6 -
Ferrous Metals 2.8 -
Insurance 2.65 -
Industrial Products 6.34 -
Automobiles 4.91 -
Personal Products 0.93 -
Finance 3.01 -
Capital Markets 1.58 -
Gas 3.3 -
Transport Services 0.78 -
Diversified FMCG 2.56 -
Electrical Equipment 1.65 -
Oil 1.64 -
Consumer Durables 0.88 -
Retailing 1.87 -
Telecom - Services 3.26 -
Chemicals & Petrochemicals 0.65 -
Fertilizers & Agrochemicals 0.82 -
Beverages 0.85 -
Leisure Services 0.63 -
Realty 1.13 -
Power 3.25 -
Energy - 7.84
Capital Goods - 19.87
Technology - 7.59
Consumer Staples - 2.67
Automobile - 6.11
Healthcare - 4.62
Financial - 22.44
Services - 5.57
Consumer Discretionary - 5.74
Metals & Mining - 3.9
Materials - 1.25
Communication - 1.62
Chemicals - 0.63

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