Sbi Long Term Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹396.77(R) | -2.24% | ₹427.96(D) | -2.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.59% | 21.08% | 31.51% | 16.3% | 13.03% |
Direct | 5.28% | 21.88% | 32.36% | 17.06% | 13.76% | |
Nifty 500 TRI | 1.66% | 11.69% | 26.92% | 13.98% | 12.55% | |
SIP (XIRR) | Regular | -7.84% | 20.97% | 21.99% | 20.14% | 16.87% |
Direct | -7.24% | 21.82% | 22.82% | 20.92% | 17.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.04 | 0.56 | 0.9 | 9.57% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.55% | -14.86% | -15.39% | 0.95 | 10.36% |
NAV Date: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 80.44 |
-1.8500
|
-2.2400%
|
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 106.0 |
-2.4300
|
-2.2400%
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 396.77 |
-9.1100
|
-2.2400%
|
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 427.96 |
-9.8200
|
-2.2400%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Long Term Equity Fund NAV Regular Growth | Sbi Long Term Equity Fund NAV Direct Growth |
---|---|---|
04-04-2025 | 396.7653 | 427.9632 |
03-04-2025 | 405.8753 | 437.7818 |
02-04-2025 | 407.1208 | 439.1174 |
01-04-2025 | 404.8749 | 436.6872 |
28-03-2025 | 408.7669 | 440.8536 |
27-03-2025 | 410.0275 | 442.2056 |
26-03-2025 | 408.6706 | 440.7344 |
25-03-2025 | 411.876 | 444.1848 |
24-03-2025 | 413.7998 | 446.253 |
21-03-2025 | 408.6316 | 440.6602 |
20-03-2025 | 405.3435 | 437.1081 |
19-03-2025 | 401.2544 | 432.6923 |
18-03-2025 | 398.7695 | 430.0065 |
17-03-2025 | 393.0127 | 423.7926 |
13-03-2025 | 391.3295 | 421.9532 |
12-03-2025 | 392.9905 | 423.738 |
11-03-2025 | 394.8066 | 425.69 |
10-03-2025 | 394.1521 | 424.9781 |
07-03-2025 | 396.497 | 427.4878 |
06-03-2025 | 397.2395 | 428.2821 |
05-03-2025 | 393.4575 | 424.1984 |
04-03-2025 | 387.1542 | 417.3965 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.