Invesco India 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 Invesco India ELSS Tax Saver Fund - 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 Invesco India ELSS Tax Saver Fund - Growth
Fund SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹25732 Cr ₹2848 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 29 Dec 2006
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 500
Turn Over 15% 69%
Expense Ratio 1.61 1.91
Manager Dinesh Balachandran Dhimant Kothari
ISIN Code INF200K01495 INF205K01270
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
1 Month 2.82% 5.2%
6 Month 24.67% 27.15%
1 Year 50.94% 41.64%
3 Year 27.09% 16.71%
5 Year 28.11% 22.55%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
6 Month - -
1 Year 24.14% 16.21%
3 Year 61.1% 35.92%
5 Year 108.17% 66.2%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
1 Year 27.83% 21.35%
3 Year 76.83% 50.36%
5 Year 116.62% 75.45%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
Standard Deviation 13.09% 13%
Sharp 1.41% 0.77%
Beta 0.96% 0.97%
Alpha 9.39% 0.59%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth
Name Dinesh Balachandran Dhimant Kothari
Total AUM ₹69808 Cr ₹8118 Cr
Fund Manage 4 7
SBI Long Term Equity Fund - Regular Plan- Growth Invesco India ELSS Tax Saver Fund - Growth

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Invesco India ELSS Tax Saver Fund - Growth

Others 11 2.46
Large Cap 52.27 54.75
Small Cap 14.68 22.13
Mid Cap 22.05 20.66

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Invesco India ELSS Tax Saver Fund - Growth

Others 9.03 0.68
Automobile 7.87 5.45
Energy 15.89 10.13
Technology 5.41 6.43
Materials 2.39 1.7
Construction 1.76 2.04
Metals & Mining 5.52 1.61
Financial 20.96 24.93
Healthcare 7.61 10.06
Insurance 3 -
Consumer Staples 2.64 5.82
Services 3.69 7.55
Capital Goods 9 11.04
Consumer Discretionary 0.58 6.93
Communication 3.2 0.81
Chemicals 1.45 4.82

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