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SBI Long Term Equity Fund vs Edelweiss ELSS Tax saver Fund compare

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tortoise-icon SBI ELSS Tax Saver Fund - Regular Plan- Growth

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tortoise-icon Edelweiss ELSS Tax saver Fund - Regular 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 ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Fund SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹29667 Cr ₹412 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 30 Dec 2008
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 57%
Expense Ratio 1.59 2.35
Manager Dinesh Balachandran Trideep Bhattacharya
ISIN Code INF200K01495 INF754K01517
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
1 Month 2.42% 4.41%
6 Month 4.48% 3.76%
1 Year 5.43% 4.69%
3 Year 29.8% 21.28%
5 Year 28.32% 22.37%

SIP Return Analysis

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
6 Month 8.72% 11%
1 Year 9.86% 12.15%
3 Year 25.61% 18.84%
5 Year 24.58% 17.71%

Rolling Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
1 Year 10.42% 12.12%
3 Year 13.24% 13.49%
5 Year 13.27% 13.58%

Risk Management

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Standard Deviation 13.09% 14.02%
Sharp 1.36% 0.78%
Beta 0.94% 0.95%
Alpha 7.65% 0.59%

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Fund Managers

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
Name Dinesh Balachandran Trideep Bhattacharya
Total AUM ₹69808 Cr ₹0 Cr
Funds Managed 4 9
SBI ELSS Tax Saver Fund - Regular Plan- Growth Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Others 9.14 4.15
Large Cap 61.53 63.86
Small Cap 11.28 13.66
Mid Cap 18.05 18.34

Sector Allocation

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option

Others 9.14 3.06
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 - 6.33
Industrials - 11.24
Technology - 12.37
Consumer Defensive - 4.92
Consumer Cyclical - 9.54
Healthcare - 8
Financial Services - 33.47
Basic Materials - 4.18
Utilities - 2.22
Real Estate - 1.56
Communication Services - 3.11

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