LIC MF Tax Plan 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 LIC MF ELSS Regular Plan-Growth

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tortoise-icon LIC MF ELSS Tax Saver - Regular Plan - 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 LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Fund SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹27559 Cr ₹1140 Cr ₹1140 Cr
Min Investment ₹500 ₹500 ₹500
Min SIP Invesment ₹500 ₹500 ₹500
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 31 Mar 1993 17 Apr 2000 17 Apr 2000
Category ELSS ELSS ELSS
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 15% % 84%
Expense Ratio 1.6 2.13 2.13
Manager Dinesh Balachandran Karan Doshi Karan Doshi
ISIN Code INF200K01495 INF767K01956 INF767K01956
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Month 1.43% 2.54% 2.54%
6 Month 1.24% 5.37% 5.37%
1 Year 30.19% 21.9% 21.9%
3 Year 24.77% 15.63% 15.63%
5 Year 24.26% 15.67% 15.67%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
6 Month - - -
1 Year 14.84% 18.7% 18.7%
3 Year 30.52% 21.41% 21.41%
5 Year 28.36% 20% 20%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
1 Year 10.31% 12.31% 12.31%
3 Year 12.57% 12.84% 12.84%
5 Year 12.99% 11.63% 11.63%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Standard Deviation 13.09% 12.19% 12.19%
Sharp 1.24% 0.93% 0.93%
Beta 0.98% 0.88% 0.88%
Alpha 7.54% 0.01% 0.01%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth
Name Dinesh Balachandran Karan Doshi Karan Doshi
Total AUM ₹69808 Cr ₹2592 Cr ₹2592 Cr
Fund Manage 4 5 5
SBI Long Term Equity Fund - Regular Plan- Growth LIC MF ELSS Regular Plan-Growth LIC MF ELSS Tax Saver - Regular Plan - Growth

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 9.1 1.15 1.15
Large Cap 55.87 63.81 63.81
Small Cap 12.09 19.31 19.31
Mid Cap 22.94 15.76 15.76

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

LIC MF ELSS Regular Plan-Growth

LIC MF ELSS Tax Saver - Regular Plan - Growth

Others 9.1 1.15 1.15
Petroleum Products 5.48 1.8 1.8
IT - Software 9.4 9.31 9.31
Cement & Cement Products 2.07 2.69 2.69
Construction 0.9 2.19 2.19
Non - Ferrous Metals 1.67 - -
Banks 18.98 21.22 21.22
Pharmaceuticals & Biotechnology 5.31 3.66 3.66
Healthcare Services 1.6 - -
Ferrous Metals 2.8 - -
Insurance 2.65 - -
Industrial Products 6.34 7.22 7.22
Automobiles 4.91 4.55 4.55
Personal Products 0.93 - -
Finance 3.01 5.65 5.65
Capital Markets 1.58 - -
Gas 3.3 - -
Transport Services 0.78 1.46 1.46
Diversified FMCG 2.56 3.12 3.12
Electrical Equipment 1.65 3.25 3.25
Oil 1.64 - -
Consumer Durables 0.88 7.53 7.53
Retailing 1.87 6.9 6.9
Telecom - Services 3.26 - -
Chemicals & Petrochemicals 0.65 2.52 2.52
Fertilizers & Agrochemicals 0.82 3.1 3.1
Beverages 0.85 1.7 1.7
Leisure Services 0.63 1.24 1.24
Realty 1.13 - -
Power 3.25 - -
Auto Components - 5.1 5.1
IT - Services - 1.08 1.08
Food Products - 2.51 2.51
Agricultural Food & other Products - 1.08 1.08

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