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NIPPON 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 NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

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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 NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Fund SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹27306 Cr ₹14449 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 21 Sep 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 23%
Expense Ratio 1.6 1.71
Manager Dinesh Balachandran Ashutosh Bhargava
ISIN Code INF200K01495 INF204K01GK4
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Month -2.83% -3.2%
6 Month -9.78% -12%
1 Year 9.07% 4.5%
3 Year 22.84% 14.28%
5 Year 22.19% 15.81%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
6 Month - -
1 Year -5.09% -10.93%
3 Year 23.58% 14.18%
5 Year 24.47% 18.22%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
1 Year 10.61% 11.69%
3 Year 12.89% 12%
5 Year 13.14% 13.09%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Standard Deviation 13.09% 12.81%
Sharp 1.04% 0.59%
Beta 0.99% 1%
Alpha 7.2% 0.52%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Name Dinesh Balachandran Ashutosh Bhargava
Total AUM ₹69808 Cr ₹121448 Cr
Fund Manage 4 12
SBI Long Term Equity Fund - Regular Plan- Growth NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 9.1 0.48
Large Cap 55.87 69.89
Small Cap 12.09 16.22
Mid Cap 22.94 13.41

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

Others 9.1 0.48
Petroleum Products 5.48 2.72
IT - Software 9.4 6.12
Cement & Cement Products 2.07 2.52
Construction 0.9 3.55
Non - Ferrous Metals 1.67 -
Banks 18.98 21.93
Pharmaceuticals & Biotechnology 5.31 3.31
Healthcare Services 1.6 1
Ferrous Metals 2.8 -
Insurance 2.65 4.61
Industrial Products 6.34 3.64
Automobiles 4.91 2.01
Personal Products 0.93 -
Finance 3.01 9.34
Capital Markets 1.58 3.2
Gas 3.3 -
Transport Services 0.78 1.29
Diversified FMCG 2.56 1.56
Electrical Equipment 1.65 -
Oil 1.64 -
Consumer Durables 0.88 2.45
Retailing 1.87 2.97
Telecom - Services 3.26 3.16
Chemicals & Petrochemicals 0.65 1.76
Fertilizers & Agrochemicals 0.82 -
Beverages 0.85 4.14
Leisure Services 0.63 1.86
Realty 1.13 0.69
Power 3.25 6.62
Entertainment - 1
Agricultural Food & other Products - 0.9
Auto Components - 4.25
Diversified - 1.12
Consumable Fuels - 1.8

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