SBI Long Term Equity Fund vs NIPPON INDIA ELSS TAX SAVER FUND compare
SBI ELSS Tax Saver Fund - Regular Plan- Growth
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
Chart Comparison
Overview
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Fund | SBI ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹32326 Cr | ₹15519 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 | 1.59 | 1.69 |
| 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 ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Month | -0.23% | -1.43% |
| 6 Month | 1.69% | 0.72% |
| 1 Year | 5.67% | 5.49% |
| 3 Year | 24.03% | 17.35% |
| 5 Year | 21.79% | 19.04% |
SIP Return Analysis
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 6 Month | 1.37% | -0.32% |
| 1 Year | 9.93% | 8.65% |
| 3 Year | 17.81% | 13.86% |
| 5 Year | 20.19% | 15.49% |
Rolling Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| 1 Year | 11.11% | 10.13% |
| 3 Year | 15.88% | 12.82% |
| 5 Year | 13.92% | 14.28% |
Risk Management
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Standard Deviation | 13.09% | 12.81% |
| Sharp | 1.21% | 0.8% |
| Beta | 0.95% | 0.99% |
| Alpha | 6.3% | 0.74% |
Fund Managers
| Scheme Name | SBI ELSS Tax Saver 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 ELSS Tax Saver Fund - Regular Plan- Growth | NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
Market Cap
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 9.93 | 4.12 |
| Large Cap | 59.36 | 64.53 |
| Small Cap | 12.34 | 17.18 |
| Mid Cap | 18.36 | 14.17 |
Sector Allocation
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option |
|---|---|---|
| Others | 7.31 | 0.83 |
| Energy | 9.14 | 5.33 |
| Technology | 7.33 | 4.99 |
| Consumer Cyclical | 10.76 | 11.56 |
| Basic Materials | 9.98 | 3.48 |
| Industrials | 6.68 | 9.89 |
| Financial Services | 29.45 | 36.78 |
| Healthcare | 6.67 | 6.45 |
| Consumer Defensive | 4.02 | 10.46 |
| Utilities | 4.14 | 6.38 |
| Communication Services | 3.35 | 3.85 |
| Real Estate | 1.16 | - |
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