SBI Long Term Equity Fund vs NIPPON INDIA ELSS TAX SAVER 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 Very High
Asset Size (Cr) ₹25732 Cr ₹15921 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 05 Sep 2005
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 15% 23%
Expense Ratio 1.61 1.7
Manager Dinesh Balachandran Ashutosh Bhargava
ISIN Code INF200K01495 INF204K01GK4
Exits Load Nil/365 Nil/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 3.97% 5.19%
6 Month 19.19% 19.49%
1 Year 54.37% 42.26%
3 Year 26.96% 20.22%
5 Year 27.98% 22.81%

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 24.14% 19.08%
3 Year 61.1% 43.68%
5 Year 108.17% 82.16%

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 27.83% 23.31%
3 Year 76.83% 61.08%
5 Year 116.62% 89.47%

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 1.51% 1.17%
Beta 0.93% 0.97%
Alpha 9.01% 2.42%

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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

Small Cap 14.68 15.93
Others 11 2.68
Large Cap 52.27 66.59
Mid Cap 22.05 14.8

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

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

Capital Goods 9 2.96
Others 9.03 0.51
Financial 20.96 31.2
Energy 15.89 9.49
Automobile 7.87 9.58
Communication 3.2 2.17
Healthcare 7.61 4.29
Metals & Mining 5.52 2.45
Technology 5.41 4.82
Consumer Staples 2.64 5.99
Insurance 3 2.92
Construction 1.76 5.63
Services 3.69 7.92
Chemicals 1.45 2.52
Materials 2.39 5.16
Consumer Discretionary 0.58 1.31
Diversified - 1.08

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