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Mirae Asset 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 Mirae Asset 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 Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Fund SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹27306 Cr ₹24007 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 28 Dec 2015
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 84%
Expense Ratio 1.6 1.56
Manager Dinesh Balachandran Neelesh Surana
ISIN Code INF200K01495 INF769K01DK3
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Month 3.02% 3.1%
6 Month -1.83% -1.55%
1 Year 4.39% 7.07%
3 Year 28.85% 19.96%
5 Year 28.61% 24.56%

SIP Return Analysis

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
6 Month 6.72% 8.83%
1 Year 5.34% 8.85%
3 Year 23.97% 17.38%
5 Year 23.62% 17.11%

Rolling Lumpsum Returns

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
1 Year 10.42% 16.2%
3 Year 13.24% 18%
5 Year 13.27% 19.1%

Risk Management

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Standard Deviation 13.09% 13.553%
Sharp 1.36% 0.44%
Beta 0.94% 0.927%
Alpha 7.65% -0.019%

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Fund Managers

Scheme Name SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
Name Dinesh Balachandran Neelesh Surana
Total AUM ₹69808 Cr ₹49127 Cr
Funds Managed 4 2
SBI Long Term Equity Fund - Regular Plan- Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 9.14 1.06
Large Cap 61.53 65.89
Small Cap 11.28 18.54
Mid Cap 18.05 14.51

Sector Allocation

Scheme Name

SBI Long Term Equity Fund - Regular Plan- Growth

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

Others 9.14 1.06
Petroleum Products 7.08 -
IT - Software 9.75 -
Retailing 2.39 -
Cement & Cement Products 2.02 -
Construction 0.35 -
Non - Ferrous Metals 1.08 -
Banks 22.62 -
Pharmaceuticals & Biotechnology 5.72 -
Healthcare Services 0.98 -
Ferrous Metals 3.05 -
Insurance 2.15 -
Industrial Products 5.54 -
Automobiles 4.39 -
Personal Products 0.88 -
Finance 2.54 -
Capital Markets 1.56 -
Gas 3.01 -
Transport Services 0.65 -
Diversified FMCG 3.2 -
Electrical Equipment 0.72 -
Oil 1.46 -
Consumer Durables 1.01 -
Telecom - Services 2 -
Chemicals & Petrochemicals 0.54 -
Fertilizers & Agrochemicals 0.71 -
Beverages 0.92 -
Leisure Services 0.75 -
Realty 0.76 -
Power 3.03 -
Energy - 4.29
Technology - 10.05
Consumer Cyclical - 14.39
Industrials - 12.39
Financial Services - 33.38
Basic Materials - 7.59
Consumer Defensive - 2.39
Healthcare - 7.07
Communication Services - 2.63
Utilities - 3.91
Real Estate - 0.85

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