Previously Known As : Sbi Magnum Taxgain Scheme
Sbi Long Term Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹399.36(R) -0.58% ₹430.48(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.07% 22.86% 22.23% 15.87% 13.28%
Direct 9.8% 23.69% 23.03% 16.63% 14.01%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.91% 23.57% 24.48% 21.21% 17.42%
Direct -4.25% 24.43% 25.32% 21.98% 18.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.53 1.1 8.57% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.43% -14.86% -10.32% 0.99 10.33%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 80.97
-0.4800
-0.5800%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.62
-0.6200
-0.5800%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 399.36
-2.3500
-0.5800%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 430.48
-2.5200
-0.5800%

Review Date: 21-02-2025

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 34 funds in the category. The fund has delivered return of 9.07% in 1 year, 22.86% in 3 years, 22.23% in 5 years and 13.28% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.43, VaR of -14.86, Average Drawdown of -6.23, Semi Deviation of 10.33 and Max Drawdown of -10.32. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹10980.0 in 1 year, ₹18922.0 in 3 years and ₹28188.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Long Term Equity Fund direct growth option would have grown to ₹11720.0 in 1 year, ₹51389.0 in 3 years and ₹112346.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.43 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 1.01 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.93, Beta of 0.99 and Jensen's Alpha of 8.57% which exhibit very good performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83 -3.35
-4.09
-12.09 | -0.28 15 | 40 Good
3M Return % -4.43 -5.00
-6.47
-16.77 | -1.50 10 | 40 Very Good
6M Return % -9.78 -11.16
-11.03
-23.49 | -3.08 17 | 40 Good
1Y Return % 9.07 3.79
4.64
-13.86 | 12.03 10 | 40 Very Good
3Y Return % 22.86 13.47
13.72
8.57 | 22.86 1 | 34 Very Good
5Y Return % 22.23 16.97
16.28
9.90 | 27.12 2 | 33 Very Good
7Y Return % 15.87 13.57
12.89
8.15 | 19.77 2 | 30 Very Good
10Y Return % 13.28 12.47
12.25
8.50 | 18.36 7 | 24 Good
15Y Return % 14.21 12.65
13.51
11.44 | 15.56 7 | 20 Good
1Y SIP Return % -4.91
-9.18
-31.05 | 3.15 10 | 40 Very Good
3Y SIP Return % 23.57
13.91
6.55 | 23.57 1 | 34 Very Good
5Y SIP Return % 24.48
16.98
10.25 | 24.48 1 | 33 Very Good
7Y SIP Return % 21.21
15.85
10.08 | 22.36 2 | 30 Very Good
10Y SIP Return % 17.42
14.61
9.99 | 20.54 2 | 24 Very Good
15Y SIP Return % 15.94
14.46
11.95 | 18.48 3 | 21 Very Good
Standard Deviation 14.43
13.79
10.24 | 17.52 27 | 34 Average
Semi Deviation 10.33
9.74
7.37 | 13.23 27 | 34 Average
Max Drawdown % -10.32
-12.57
-17.92 | -7.74 6 | 34 Very Good
VaR 1 Y % -14.86
-17.81
-22.63 | -14.28 3 | 34 Very Good
Average Drawdown % -6.23
-6.26
-9.03 | -3.19 16 | 34 Good
Sharpe Ratio 1.01
0.47
0.09 | 1.01 2 | 34 Very Good
Sterling Ratio 1.10
0.62
0.30 | 1.10 2 | 34 Very Good
Sortino Ratio 0.53
0.25
0.07 | 0.54 2 | 34 Very Good
Jensen Alpha % 8.57
0.83
-5.55 | 8.57 1 | 34 Very Good
Treynor Ratio 0.15
0.07
0.01 | 0.15 1 | 34 Very Good
Modigliani Square Measure % 21.59
14.02
7.54 | 22.64 3 | 34 Very Good
Alpha % 8.48
-0.06
-5.43 | 8.48 1 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.78 -3.35 -4.00 -12.02 | -0.18 15 | 41
3M Return % -4.27 -5.00 -6.19 -16.52 | -1.23 11 | 41
6M Return % -9.48 -11.16 -10.56 -22.98 | -2.54 17 | 41
1Y Return % 9.80 3.79 5.77 -12.66 | 13.23 10 | 41
3Y Return % 23.69 13.47 14.97 9.42 | 23.69 1 | 34
5Y Return % 23.03 16.97 17.61 10.81 | 29.13 3 | 33
7Y Return % 16.63 13.57 14.11 9.12 | 21.46 3 | 30
10Y Return % 14.01 12.47 13.32 9.32 | 19.56 9 | 25
1Y SIP Return % -4.25 -8.16 -30.05 | 4.31 11 | 41
3Y SIP Return % 24.43 15.19 8.44 | 24.43 1 | 34
5Y SIP Return % 25.32 18.35 11.88 | 25.32 1 | 33
7Y SIP Return % 21.98 17.11 10.99 | 24.24 2 | 30
10Y SIP Return % 18.15 15.68 10.95 | 22.06 3 | 25
Standard Deviation 14.43 13.79 10.24 | 17.52 27 | 34
Semi Deviation 10.33 9.74 7.37 | 13.23 27 | 34
Max Drawdown % -10.32 -12.57 -17.92 | -7.74 6 | 34
VaR 1 Y % -14.86 -17.81 -22.63 | -14.28 3 | 34
Average Drawdown % -6.23 -6.26 -9.03 | -3.19 16 | 34
Sharpe Ratio 1.01 0.47 0.09 | 1.01 2 | 34
Sterling Ratio 1.10 0.62 0.30 | 1.10 2 | 34
Sortino Ratio 0.53 0.25 0.07 | 0.54 2 | 34
Jensen Alpha % 8.57 0.83 -5.55 | 8.57 1 | 34
Treynor Ratio 0.15 0.07 0.01 | 0.15 1 | 34
Modigliani Square Measure % 21.59 14.02 7.54 | 22.64 3 | 34
Alpha % 8.48 -0.06 -5.43 | 8.48 1 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M -2.83 ₹ 9,717.00 -2.78 ₹ 9,722.00
3M -4.43 ₹ 9,557.00 -4.27 ₹ 9,573.00
6M -9.78 ₹ 9,022.00 -9.48 ₹ 9,052.00
1Y 9.07 ₹ 10,907.00 9.80 ₹ 10,980.00
3Y 22.86 ₹ 18,547.00 23.69 ₹ 18,922.00
5Y 22.23 ₹ 27,288.00 23.03 ₹ 28,188.00
7Y 15.87 ₹ 28,040.00 16.63 ₹ 29,357.00
10Y 13.28 ₹ 34,794.00 14.01 ₹ 37,113.00
15Y 14.21 ₹ 73,371.00 ₹

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 -4.91 ₹ 11,677.09 -4.25 ₹ 11,720.35
3Y ₹ 36000 23.57 ₹ 50,779.80 24.43 ₹ 51,388.67
5Y ₹ 60000 24.48 ₹ 110,096.28 25.32 ₹ 112,345.92
7Y ₹ 84000 21.21 ₹ 179,039.53 21.98 ₹ 184,032.41
10Y ₹ 120000 17.42 ₹ 299,962.68 18.15 ₹ 311,948.40
15Y ₹ 180000 15.94 ₹ 669,791.70 ₹


Date Sbi Long Term Equity Fund NAV Regular Growth Sbi Long Term Equity Fund NAV Direct Growth
21-02-2025 399.3575 430.4775
20-02-2025 401.7028 432.998
19-02-2025 400.0362 431.1939
18-02-2025 397.9766 428.9663
17-02-2025 398.6887 429.7262
14-02-2025 398.9181 429.9505
13-02-2025 402.109 433.3819
12-02-2025 402.0628 433.3244
11-02-2025 402.8596 434.1754
10-02-2025 410.3665 442.258
07-02-2025 414.6107 446.8082
06-02-2025 414.9009 447.1133
05-02-2025 415.8062 448.081
04-02-2025 414.1328 446.2697
03-02-2025 408.4503 440.1384
31-01-2025 413.1345 445.1623
30-01-2025 409.3449 441.071
29-01-2025 409.0235 440.7168
28-01-2025 403.3316 434.5762
27-01-2025 402.2183 433.3689
24-01-2025 409.2343 440.9047
23-01-2025 413.0189 444.9742
22-01-2025 409.7366 441.4301
21-01-2025 411.0092 442.7934

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.