NIPPON INDIA ELSS TAX SAVER FUND vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
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) | ₹27306 Cr | ₹14449 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 31 Mar 1993 | 21 Sep 2005 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 15% | 23% |
Expense Ratio | 1.6 | 1.71 |
Manager | Dinesh Balachandran | Ashutosh Bhargava |
ISIN Code | INF200K01495 | INF204K01GK4 |
Exits Load | Data not available./365 | Data not available./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 | 3.02% | 2.47% |
6 Month | -1.83% | -2.25% |
1 Year | 4.39% | 3.59% |
3 Year | 28.85% | 22.23% |
5 Year | 28.61% | 25.61% |
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 | 6.72% | 8.34% |
1 Year | 5.34% | 6.01% |
3 Year | 23.97% | 17.94% |
5 Year | 23.62% | 18.89% |
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 | 10.42% | 11.13% |
3 Year | 13.24% | 12.23% |
5 Year | 13.27% | 13.59% |
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 | 1.36% | 0.93% |
Beta | 0.94% | 1% |
Alpha | 7.65% | 1.28% |
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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 |
Funds Managed | 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 |
---|---|---|
Others | 9.14 | 0.5 |
Large Cap | 61.53 | 69.09 |
Small Cap | 11.28 | 15.57 |
Mid Cap | 18.05 | 14.84 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
---|---|---|
Others | 9.14 | 0.5 |
Petroleum Products | 7.08 | 2.95 |
IT - Software | 9.75 | 4.74 |
Retailing | 2.39 | 3.33 |
Cement & Cement Products | 2.02 | 2.68 |
Construction | 0.35 | 2.94 |
Non - Ferrous Metals | 1.08 | - |
Banks | 22.62 | 24.59 |
Pharmaceuticals & Biotechnology | 5.72 | 2.44 |
Healthcare Services | 0.98 | 1.33 |
Ferrous Metals | 3.05 | - |
Insurance | 2.15 | 4.89 |
Industrial Products | 5.54 | 3.03 |
Automobiles | 4.39 | 1.74 |
Personal Products | 0.88 | - |
Finance | 2.54 | 9 |
Capital Markets | 1.56 | 3.15 |
Gas | 3.01 | - |
Transport Services | 0.65 | 1.78 |
Diversified FMCG | 3.2 | 1.18 |
Electrical Equipment | 0.72 | 1.3 |
Oil | 1.46 | - |
Consumer Durables | 1.01 | 2.33 |
Telecom - Services | 2 | 3.65 |
Chemicals & Petrochemicals | 0.54 | 1.53 |
Fertilizers & Agrochemicals | 0.71 | - |
Beverages | 0.92 | 4.7 |
Leisure Services | 0.75 | 1.82 |
Realty | 0.76 | - |
Power | 3.03 | 6.32 |
Entertainment | - | 0.64 |
Agricultural Food & other Products | - | 1.11 |
Auto Components | - | 3.57 |
Diversified | - | 0.99 |
Consumable Fuels | - | 1.77 |
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