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NIPPON INDIA 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 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) ₹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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