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 -3.14% -6.72%
6 Month -3.69% -1.52%
1 Year 19.58% 21.47%
3 Year 22.39% 15.56%
5 Year 22.74% 17.27%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth HSBC ELSS Tax saver Fund - Regular Growth
6 Month - -
1 Year 5.21% 10.44%
3 Year 27.42% 23.28%
5 Year 26.52% 21.53%

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 1.13% 1.02%
Beta 0.99% 0.93%
Alpha 7.76% 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 1.69
Large Cap 55.87 49.86
Small Cap 12.09 28.06
Mid Cap 22.94 20.39

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

HSBC ELSS Tax saver Fund - Regular Growth

Others 9.1 1.69
Petroleum Products 5.48 2.86
IT - Software 9.4 8.94
Cement & Cement Products 2.07 0.72
Construction 0.9 4.35
Non - Ferrous Metals 1.67 -
Banks 18.98 14.31
Pharmaceuticals & Biotechnology 5.31 3.23
Healthcare Services 1.6 2.27
Ferrous Metals 2.8 1.94
Insurance 2.65 -
Industrial Products 6.34 2.69
Automobiles 4.91 2.81
Personal Products 0.93 0.88
Finance 3.01 6.22
Capital Markets 1.58 2.32
Gas 3.3 0.92
Transport Services 0.78 -
Diversified FMCG 2.56 -
Electrical Equipment 1.65 10.34
Oil 1.64 1.05
Consumer Durables 0.88 5.08
Retailing 1.87 4.92
Telecom - Services 3.26 1.77
Chemicals & Petrochemicals 0.65 1.6
Fertilizers & Agrochemicals 0.82 -
Beverages 0.85 -
Leisure Services 0.63 2.26
Realty 1.13 2.26
Power 3.25 2.47
Food Products - 1.12
Auto Components - 3.58
Agricultural, Commercial & Construction Vehicles - 0.61
Aerospace & Defense - 2.3
Agricultural Food & other Products - 1.34
Household Products - 0.47
Industrial Manufacturing - 1.59
Textiles & Apparels - 1.09

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