SBI Long Term Equity Fund vs ITI ELSS Tax Saver Fund Regular compare

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tortoise-icon ITI ELSS Tax Saver Fund Regular - Growth

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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 ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Fund ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹388 Cr ₹27559 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 18 Oct 2019 31 Mar 1993
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500 TRI
Turn Over % 15%
Expense Ratio 2.3 1.6
Manager Vishal Jajoo Dinesh Balachandran
ISIN Code INF00XX01374 INF200K01495
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Month 2.48% 1.43%
6 Month -0.85% 1.24%
1 Year 23.11% 30.19%
3 Year 19.66% 24.77%
5 Year 17.75% 24.26%

SIP Return Analysis

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
6 Month - -
1 Year 11.55% 14.84%
3 Year 26.52% 30.52%
5 Year 22.47% 28.36%

Rolling Lumpsum Returns

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
1 Year 21.02% 10.31%
3 Year 18.31% 12.57%
5 Year 18.49% 12.99%

Risk Management

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Standard Deviation 12.51% 13.09%
Sharp 1.03% 1.24%
Beta 0.83% 0.98%
Alpha 1.91% 7.54%

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Fund Managers

Scheme Name ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth
Name Vishal Jajoo Dinesh Balachandran
Total AUM ₹762 Cr ₹69808 Cr
Fund Manage 3 4
ITI ELSS Tax Saver Fund Regular - Growth SBI Long Term Equity Fund - Regular Plan- Growth

Market Cap

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 5.45 9.1
Large Cap 50.01 55.87
Small Cap 34.83 12.09
Mid Cap 9.71 22.94

Sector Allocation

Scheme Name

ITI ELSS Tax Saver Fund Regular - Growth

SBI Long Term Equity Fund - Regular Plan- Growth

Others 5.45 9.1
Telecom - Services 2.47 3.26
Realty 4 1.13
Electrical Equipment 3.49 1.65
Food Products 1.33 -
Industrial Manufacturing 1.51 -
Construction 3.23 0.9
Textiles & Apparels 1.32 -
Banks 15.29 18.98
IT - Software 4.44 9.4
Paper, Forest & Jute Products 3.86 -
IT - Services 1.07 -
Pharmaceuticals & Biotechnology 2.1 5.31
Insurance 0.76 2.65
Automobiles 3.48 4.91
Finance 4.61 3.01
Diversified FMCG 3.15 2.56
Industrial Products 8.38 6.34
Oil 1.28 1.64
Ferrous Metals 1.18 2.8
Power 6 3.25
Chemicals & Petrochemicals 2.3 0.65
Transport Services 4.51 0.78
Engineering Services 1.12 -
Household Products 0.53 -
Commercial Services & Supplies 3.35 -
Retailing 9.26 1.87
Auto Components 0.53 -
Petroleum Products - 5.48
Cement & Cement Products - 2.07
Non - Ferrous Metals - 1.67
Healthcare Services - 1.6
Personal Products - 0.93
Capital Markets - 1.58
Gas - 3.3
Consumer Durables - 0.88
Fertilizers & Agrochemicals - 0.82
Beverages - 0.85
Leisure Services - 0.63

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