SBI Long Term Equity Fund vs HDFC ELSS Tax saver Fund compare

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tortoise-icon HDFC ELSS Tax saver Fund - Growth Plan

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tortoise-icon SBI Long Term Equity 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 HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Fund HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹15935 Cr ₹27559 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 02 Apr 1996 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over 36.4% 15%
Expense Ratio 1.71 1.6
Manager Dhruv Muchhal Dinesh Balachandran
ISIN Code INF179K01BB8 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
1 Month -3.29% -3.14%
6 Month -4.41% -3.69%
1 Year 15.74% 19.58%
3 Year 19.93% 22.39%
5 Year 19.67% 22.74%

SIP Return Analysis

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
6 Month - -
1 Year 4.46% 5.21%
3 Year 22.68% 27.42%
5 Year 23.96% 26.52%

Rolling Lumpsum Returns

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 17.61% 10.31%
3 Year 14.99% 12.57%
5 Year 14.82% 12.99%

Risk Management

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 11.39% 13.09%
Sharp 1.57% 1.13%
Beta 0.85% 0.99%
Alpha 6.77% 7.76%

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Fund Managers

Scheme Name HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth
Name Dhruv Muchhal Dinesh Balachandran
Total AUM ₹520687 Cr ₹69808 Cr
Fund Manage 40 4
HDFC ELSS Tax saver Fund - Growth Plan SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

SBI Long Term Equity Fund - Regular Plan- Growth

Others 7.59 9.1
Large Cap 77.22 55.87
Mid Cap 5.65 22.94
Small Cap 9.54 12.09

Sector Allocation

Scheme Name

HDFC ELSS Tax saver Fund - Growth Plan

SBI Long Term Equity Fund - Regular Plan- Growth

Others 7.59 9.1
Telecom - Services 5.35 3.26
Petroleum Products 0.17 5.48
IT - Software 8.25 9.4
Cement & Cement Products 1.56 2.07
Construction 1.02 0.9
Banks 36.8 18.98
Agricultural, Commercial & Construction Vehicles 1.18 -
Pharmaceuticals & Biotechnology 7.45 5.31
Automobiles 8.99 4.91
Aerospace & Defense 1.47 -
Ferrous Metals 1.12 2.8
Healthcare Services 4.39 1.6
Insurance 5.76 2.65
IT - Services 0.55 -
Transport Services 0.22 0.78
Consumer Durables 1.95 0.88
Oil 0.42 1.64
Entertainment 0.31 -
Fertilizers & Agrochemicals 0.18 0.82
Auto Components 0.15 -
Retailing 0.84 1.87
Power 1.31 3.25
Realty 1.44 1.13
Beverages 1 0.85
Commercial Services & Supplies 0.53 -
Non - Ferrous Metals - 1.67
Industrial Products - 6.34
Personal Products - 0.93
Finance - 3.01
Capital Markets - 1.58
Gas - 3.3
Diversified FMCG - 2.56
Electrical Equipment - 1.65
Chemicals & Petrochemicals - 0.65
Leisure Services - 0.63

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