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: 20-12-2024
NAV ₹424.32(R) -1.61% ₹456.88(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.96% 25.91% 24.21% 16.21% 14.86%
LumpSum (D) 33.86% 26.75% 25.02% 16.98% 15.6%
SIP (R) -34.17% 26.02% 27.01% 22.89% 18.65%
SIP (D) -33.67% 26.93% 27.87% 23.67% 19.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.66 1.28 8.73% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.9% -14.86% -9.57% 0.99 9.99%
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
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.03
-1.4100
-1.6100%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 113.16
-1.8500
-1.6100%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 424.32
-6.9600
-1.6100%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 456.88
-7.4800
-1.6100%

Review Date: 20-12-2024

Sbi Long Term Equity Fund has exhibited 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 32.96% in 1 year, 25.91% in 3 years, 24.21% in 5 years and 14.86% in 10 years. The category average for the same periods is 23.27%, 17.87%, 19.02% and 13.92% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.9, VaR of -14.86, Average Drawdown of -5.31, Semi Deviation of 9.99 and Max Drawdown of -9.57. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 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 ₹13386.0 in 1 year, ₹20363.0 in 3 years and ₹30541.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Long Term Equity Fund direct growth option would have grown to ₹9676.0 in 1 year, ₹53133.0 in 3 years and ₹119340.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.9 and based on VaR one can expect to lose more than -14.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.23 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.91, Beta of 0.99 and Jensen's Alpha of 8.73% 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 % 1.55
2.71
-0.34 | 7.00 31 | 40 Poor
3M Return % -6.10
-5.99
-14.44 | 0.72 20 | 40 Good
6M Return % 1.04
2.52
-12.14 | 14.98 26 | 40 Average
1Y Return % 32.96
23.27
11.16 | 51.18 4 | 40 Very Good
3Y Return % 25.91
17.87
9.53 | 29.09 2 | 33 Very Good
5Y Return % 24.21
19.02
11.89 | 30.16 3 | 33 Very Good
7Y Return % 16.21
13.86
8.59 | 20.73 6 | 29 Very Good
10Y Return % 14.86
13.92
10.55 | 20.37 7 | 23 Good
15Y Return % 14.52
13.97
11.63 | 15.99 7 | 19 Good
1Y SIP Return % -34.17
-33.97
-40.29 | -15.35 16 | 37 Good
3Y SIP Return % 26.02
17.26
10.68 | 35.25 2 | 32 Very Good
5Y SIP Return % 27.01
20.14
12.89 | 30.76 2 | 32 Very Good
7Y SIP Return % 22.89
18.09
11.66 | 25.00 2 | 28 Very Good
10Y SIP Return % 18.65
15.93
11.34 | 19.93 3 | 22 Very Good
15Y SIP Return % 16.78
15.39
12.91 | 17.72 4 | 19 Very Good
Standard Deviation 13.90
13.04
10.02 | 16.62 28 | 33 Poor
Semi Deviation 9.99
9.14
7.26 | 11.80 30 | 33 Poor
Max Drawdown % -9.57
-11.69
-21.18 | -6.28 6 | 33 Very Good
VaR 1 Y % -14.86
-15.83
-22.63 | -11.90 13 | 33 Good
Average Drawdown % -5.31
-5.26
-7.50 | -3.00 18 | 33 Good
Sharpe Ratio 1.23
0.74
0.08 | 1.30 2 | 33 Very Good
Sterling Ratio 1.28
0.81
0.26 | 1.37 2 | 33 Very Good
Sortino Ratio 0.66
0.39
0.07 | 0.73 3 | 33 Very Good
Jensen Alpha % 8.73
3.67
-8.11 | 17.38 5 | 33 Very Good
Treynor Ratio 0.17
0.46
0.01 | 5.74 5 | 33 Very Good
Modigliani Square Measure % 24.30
19.74
7.07 | 47.49 7 | 33 Very Good
Alpha % 8.50
-1.14
-28.62 | 9.74 2 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 2.81 -0.25 | 7.10 32 | 41
3M Return % -5.95 -5.77 -14.21 | 0.94 21 | 41
6M Return % 1.38 3.03 -11.68 | 15.66 26 | 41
1Y Return % 33.86 24.61 12.47 | 53.00 4 | 41
3Y Return % 26.75 19.20 10.39 | 30.66 2 | 33
5Y Return % 25.02 20.39 12.83 | 32.24 4 | 33
7Y Return % 16.98 15.07 9.58 | 22.41 7 | 29
10Y Return % 15.60 14.95 11.40 | 21.63 9 | 24
1Y SIP Return % -33.67 -33.38 -39.54 | -14.23 19 | 39
3Y SIP Return % 26.93 18.65 11.78 | 36.94 2 | 32
5Y SIP Return % 27.87 21.54 13.82 | 32.36 2 | 32
7Y SIP Return % 23.67 19.32 12.60 | 26.48 3 | 28
10Y SIP Return % 19.38 16.95 12.32 | 21.27 3 | 23
Standard Deviation 13.90 13.04 10.02 | 16.62 28 | 33
Semi Deviation 9.99 9.14 7.26 | 11.80 30 | 33
Max Drawdown % -9.57 -11.69 -21.18 | -6.28 6 | 33
VaR 1 Y % -14.86 -15.83 -22.63 | -11.90 13 | 33
Average Drawdown % -5.31 -5.26 -7.50 | -3.00 18 | 33
Sharpe Ratio 1.23 0.74 0.08 | 1.30 2 | 33
Sterling Ratio 1.28 0.81 0.26 | 1.37 2 | 33
Sortino Ratio 0.66 0.39 0.07 | 0.73 3 | 33
Jensen Alpha % 8.73 3.67 -8.11 | 17.38 5 | 33
Treynor Ratio 0.17 0.46 0.01 | 5.74 5 | 33
Modigliani Square Measure % 24.30 19.74 7.07 | 47.49 7 | 33
Alpha % 8.50 -1.14 -28.62 | 9.74 2 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.61 ₹ 9,839.00 -1.61 ₹ 9,839.00
1W -3.93 ₹ 9,607.00 -3.91 ₹ 9,609.00
1M 1.55 ₹ 10,155.00 1.60 ₹ 10,160.00
3M -6.10 ₹ 9,390.00 -5.95 ₹ 9,405.00
6M 1.04 ₹ 10,104.00 1.38 ₹ 10,138.00
1Y 32.96 ₹ 13,296.00 33.86 ₹ 13,386.00
3Y 25.91 ₹ 19,961.00 26.75 ₹ 20,363.00
5Y 24.21 ₹ 29,567.00 25.02 ₹ 30,541.00
7Y 16.21 ₹ 28,629.00 16.98 ₹ 29,976.00
10Y 14.86 ₹ 39,965.00 15.60 ₹ 42,622.00
15Y 14.52 ₹ 76,455.00 ₹

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 -34.17 ₹ 9,639.16 -33.67 ₹ 9,676.30
3Y ₹ 36000 26.02 ₹ 52,480.37 26.93 ₹ 53,132.69
5Y ₹ 60000 27.01 ₹ 116,919.90 27.87 ₹ 119,340.06
7Y ₹ 84000 22.89 ₹ 189,927.70 23.67 ₹ 195,250.02
10Y ₹ 120000 18.65 ₹ 320,351.28 19.38 ₹ 333,193.08
15Y ₹ 180000 16.78 ₹ 720,499.14 ₹


Date Sbi Long Term Equity Fund NAV Regular Growth Sbi Long Term Equity Fund NAV Direct Growth
20-12-2024 424.3238 456.8774
19-12-2024 431.2799 464.3589
18-12-2024 433.6592 466.9125
17-12-2024 436.2088 469.6492
16-12-2024 440.9152 474.7079
13-12-2024 441.6599 475.4842
12-12-2024 440.2416 473.9489
11-12-2024 442.0165 475.8512
10-12-2024 441.5046 475.2917
09-12-2024 440.6619 474.3762
06-12-2024 440.6716 474.3608
05-12-2024 440.4258 474.0877
04-12-2024 438.3424 471.8365
03-12-2024 437.1367 470.5302
02-12-2024 433.0781 466.1532
29-11-2024 430.6645 463.5301
28-11-2024 427.5452 460.1644
27-11-2024 430.2707 463.0895
26-11-2024 429.2543 461.9871
25-11-2024 431.1313 463.9989
22-11-2024 423.8453 456.1327
21-11-2024 417.85 449.6725

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.