Previously Known As : Sbi Magnum Taxgain Scheme
Sbi Long Term Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹419.8(R) +0.41% ₹451.76(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.12% 22.24% 23.94% 16.41% 14.64%
LumpSum (D) 41.07% 23.05% 24.75% 17.17% 15.38%
SIP (R) 2.41% 29.6% 28.13% 23.25% 18.59%
SIP (D) 3.16% 30.49% 28.98% 24.02% 19.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.57 1.09 8.36% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -16.26% -11.56% 0.99 10.37%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 85.11
0.3500
0.4100%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 111.9
0.4600
0.4100%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 419.8
1.7300
0.4100%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 451.76
1.8700
0.4100%

Review Date: 19-11-2024

Sbi Long Term Equity Fund has shown very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 2 out of 33 funds in the category. The fund has delivered return of 40.12% in 1 year, 22.24% in 3 years, 23.94% in 5 years and 14.64% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.33, VaR of -16.26, Average Drawdown of -5.67, Semi Deviation of 10.37 and Max Drawdown of -11.56. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Long Term Equity Fund direct growth option would have grown to ₹14107.0 in 1 year, ₹18632.0 in 3 years and ₹30214.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Long Term Equity Fund direct growth option would have grown to ₹12205.0 in 1 year, ₹55749.0 in 3 years and ₹122550.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.33 and based on VaR one can expect to lose more than -16.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.99 and Jensen's Alpha of 8.36% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.03
-4.88
-8.18 | -2.86 25 | 40 Average
3M Return % -4.62
-3.46
-10.24 | 2.63 29 | 40 Average
6M Return % 5.70
5.95
-6.08 | 14.48 23 | 40 Average
1Y Return % 40.12
27.66
11.63 | 49.45 2 | 40 Very Good
3Y Return % 22.24
14.46
5.98 | 23.19 2 | 33 Very Good
5Y Return % 23.94
18.84
12.21 | 30.15 3 | 33 Very Good
7Y Return % 16.41
14.05
9.10 | 21.48 6 | 29 Very Good
10Y Return % 14.64
13.74
10.38 | 21.07 7 | 23 Good
15Y Return % 14.54
13.90
11.45 | 15.90 7 | 19 Good
1Y SIP Return % 2.41
-2.48
-13.94 | 17.22 7 | 40 Very Good
3Y SIP Return % 29.60
19.89
13.77 | 34.40 2 | 33 Very Good
5Y SIP Return % 28.13
21.03
14.00 | 29.34 3 | 33 Very Good
7Y SIP Return % 23.25
18.49
12.11 | 26.54 3 | 29 Very Good
10Y SIP Return % 18.59
16.03
11.38 | 23.12 3 | 23 Very Good
15Y SIP Return % 16.51
15.46
12.87 | 19.93 6 | 20 Good
Standard Deviation 14.33
13.45
10.30 | 16.37 28 | 33 Poor
Semi Deviation 10.37
9.47
7.45 | 11.71 31 | 33 Poor
Max Drawdown % -11.56
-13.17
-23.33 | -6.86 10 | 33 Good
VaR 1 Y % -16.26
-16.40
-22.63 | -13.07 15 | 33 Good
Average Drawdown % -5.67
-5.62
-8.50 | -2.91 15 | 33 Good
Sharpe Ratio 1.09
0.61
0.02 | 1.15 3 | 33 Very Good
Sterling Ratio 1.09
0.69
0.22 | 1.27 2 | 33 Very Good
Sortino Ratio 0.57
0.32
0.04 | 0.64 3 | 33 Very Good
Jensen Alpha % 8.36
3.28
-7.21 | 15.06 6 | 33 Very Good
Treynor Ratio 0.16
0.27
0.00 | 2.98 6 | 33 Very Good
Modigliani Square Measure % 22.68
17.82
6.35 | 41.13 7 | 33 Very Good
Alpha % 8.23
-1.22
-29.01 | 9.12 3 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -4.81 -8.10 | -2.73 26 | 41
3M Return % -4.46 -3.23 -10.00 | 2.85 30 | 41
6M Return % 6.06 6.49 -5.60 | 15.16 24 | 41
1Y Return % 41.07 29.05 13.20 | 51.25 2 | 41
3Y Return % 23.05 15.75 6.82 | 24.69 2 | 33
5Y Return % 24.75 20.20 13.16 | 32.24 3 | 33
7Y Return % 17.17 15.27 10.06 | 23.16 8 | 29
10Y Return % 15.38 14.76 11.23 | 22.33 9 | 24
1Y SIP Return % 3.16 -1.39 -12.99 | 18.72 9 | 41
3Y SIP Return % 30.49 21.24 14.44 | 36.02 2 | 33
5Y SIP Return % 28.98 22.43 14.92 | 30.91 3 | 33
7Y SIP Return % 24.02 19.72 13.04 | 28.43 3 | 29
10Y SIP Return % 19.31 17.06 12.35 | 24.62 4 | 24
Standard Deviation 14.33 13.45 10.30 | 16.37 28 | 33
Semi Deviation 10.37 9.47 7.45 | 11.71 31 | 33
Max Drawdown % -11.56 -13.17 -23.33 | -6.86 10 | 33
VaR 1 Y % -16.26 -16.40 -22.63 | -13.07 15 | 33
Average Drawdown % -5.67 -5.62 -8.50 | -2.91 15 | 33
Sharpe Ratio 1.09 0.61 0.02 | 1.15 3 | 33
Sterling Ratio 1.09 0.69 0.22 | 1.27 2 | 33
Sortino Ratio 0.57 0.32 0.04 | 0.64 3 | 33
Jensen Alpha % 8.36 3.28 -7.21 | 15.06 6 | 33
Treynor Ratio 0.16 0.27 0.00 | 2.98 6 | 33
Modigliani Square Measure % 22.68 17.82 6.35 | 41.13 7 | 33
Alpha % 8.23 -1.22 -29.01 | 9.12 3 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -1.61 ₹ 9,839.00 -1.60 ₹ 9,840.00
1M -5.03 ₹ 9,497.00 -4.98 ₹ 9,502.00
3M -4.62 ₹ 9,538.00 -4.46 ₹ 9,554.00
6M 5.70 ₹ 10,570.00 6.06 ₹ 10,606.00
1Y 40.12 ₹ 14,012.00 41.07 ₹ 14,107.00
3Y 22.24 ₹ 18,264.00 23.05 ₹ 18,632.00
5Y 23.94 ₹ 29,249.00 24.75 ₹ 30,214.00
7Y 16.41 ₹ 28,963.00 17.17 ₹ 30,324.00
10Y 14.64 ₹ 39,220.00 15.38 ₹ 41,822.00
15Y 14.54 ₹ 76,606.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.41 ₹ 12,156.78 3.16 ₹ 12,204.84
3Y ₹ 36000 29.60 ₹ 55,086.52 30.49 ₹ 55,748.74
5Y ₹ 60000 28.13 ₹ 120,108.00 28.98 ₹ 122,549.64
7Y ₹ 84000 23.25 ₹ 192,440.14 24.02 ₹ 197,756.66
10Y ₹ 120000 18.59 ₹ 319,388.64 19.31 ₹ 332,047.08
15Y ₹ 180000 16.51 ₹ 704,169.36 ₹


Date Sbi Long Term Equity Fund NAV Regular Growth Sbi Long Term Equity Fund NAV Direct Growth
19-11-2024 419.8028 451.7582
18-11-2024 418.0767 449.8925
14-11-2024 418.3479 450.1518
13-11-2024 419.3517 451.2237
12-11-2024 426.6919 459.1136
11-11-2024 430.188 462.8671
08-11-2024 431.4059 464.1522
07-11-2024 433.585 466.4883
06-11-2024 436.9714 470.1233
05-11-2024 431.5562 464.2889
04-11-2024 429.8423 462.4366
31-10-2024 431.3514 464.0265
30-10-2024 432.0216 464.7391
29-10-2024 433.6402 466.4719
28-10-2024 431.7096 464.3867
25-10-2024 430.1725 462.7083
24-10-2024 433.7631 466.562
23-10-2024 434.7158 467.5783
22-10-2024 435.2709 468.1669
21-10-2024 442.0281 475.4262

Fund Launch Date: 24/Feb/1993
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits
Fund Description: An open-ended Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit
Fund Benchmark: S&P BSE 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.