Quant ELSS Tax Saver Fund Regular 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 Quant ELSS Tax Saver Fund 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 Quant ELSS Tax Saver Fund Regular Plan-Growth
Fund SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹27559 Cr ₹10980 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 31 Mar 2000
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% %
Expense Ratio 1.6 1.72
Manager Dinesh Balachandran Vasav Sahgal
ISIN Code INF200K01495 INF966L01135
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Month -4.11% -5.42%
6 Month -7.13% -18.42%
1 Year 17.77% -2.18%
3 Year 22.84% 14.7%
5 Year 22.37% 27.95%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
6 Month - -
1 Year 1.51% -16.7%
3 Year 26.68% 14.8%
5 Year 26.02% 23.94%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
1 Year 10.31% 16.84%
3 Year 12.57% 18.05%
5 Year 12.99% 17.42%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
Standard Deviation 13.09% 15.87%
Sharp 1.13% 1.13%
Beta 0.99% 0.97%
Alpha 7.76% 4.61%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth
Name Dinesh Balachandran Vasav Sahgal
Total AUM ₹69808 Cr ₹46505 Cr
Fund Manage 4 21
SBI Long Term Equity Fund - Regular Plan- Growth Quant ELSS Tax Saver Fund Regular Plan-Growth

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Quant ELSS Tax Saver Fund Regular Plan-Growth

Others 9.1 8.33
Large Cap 55.87 80.76
Small Cap 12.09 5.59
Mid Cap 22.94 5.33

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Quant ELSS Tax Saver Fund Regular Plan-Growth

Others 9.1 8.41
Petroleum Products 5.48 9.85
IT - Software 9.4 -
Cement & Cement Products 2.07 5.74
Construction 0.9 6.76
Non - Ferrous Metals 1.67 -
Banks 18.98 -
Pharmaceuticals & Biotechnology 5.31 8.97
Healthcare Services 1.6 -
Ferrous Metals 2.8 -
Insurance 2.65 7.99
Industrial Products 6.34 -
Automobiles 4.91 -
Personal Products 0.93 -
Finance 3.01 10.53
Capital Markets 1.58 -
Gas 3.3 0.64
Transport Services 0.78 -
Diversified FMCG 2.56 6.24
Electrical Equipment 1.65 -
Oil 1.64 -
Consumer Durables 0.88 0.93
Retailing 1.87 -
Telecom - Services 3.26 -
Chemicals & Petrochemicals 0.65 1.35
Fertilizers & Agrochemicals 0.82 0.16
Beverages 0.85 2.21
Leisure Services 0.63 -
Realty 1.13 -
Power 3.25 13.81
Commercial Services & Supplies - 0.33
Food Products - 6.92
Auto Components - 9.17

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