SBI Long Term Equity Fund - Regular Plan- Growth

(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)

Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.6% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 25,723.5 Cr As on (28-02-2025)
Turn over: 20%
NAV as on 04-04-2025

396.7653

-9.11 (-2.2961%)

CAGR Since Inception

12.18%

BSE 500 TRI 12.31%

PERFORMANCE of SBI Long Term Equity Fund - Regular Plan- Growth

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Dinesh Balachandran

Investment Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
31-03-1993 10.00 10,000.00 1,00,000 0.0 %
30-07-1993 10.76 - 1,07,600 7.6 %
30-07-1993 10.76 - 1,07,600 7.6 %
30-07-1993 10.76 - 1,07,600 7.6 %
30-07-1993 10.76 - 1,07,600 7.6 %
30-09-1993 11.58 - 1,15,800 15.8 %
30-09-1993 11.58 - 1,15,800 15.8 %
26-11-1993 11.95 - 1,19,500 19.5 %
31-12-1993 12.58 - 1,25,800 25.8 %
31-12-1993 12.58 - 1,25,800 25.8 %
25-02-1994 14.51 - 1,45,100 45.1 %
25-03-1994 14.28 - 1,42,800 42.8 %
30-04-1994 14.50 - 1,45,000 45.0 %
30-04-1994 14.50 - 1,45,000 45.0 %
10-06-1994 14.62 - 1,46,200 46.2 %
01-07-1994 14.87 - 1,48,700 48.7 %
29-07-1994 15.62 - 1,56,200 56.2 %
02-09-1994 17.10 - 1,71,000 71.0 %
30-09-1994 16.61 - 1,66,100 66.1 %
28-10-1994 16.65 - 1,66,500 66.5 %
02-12-1994 16.63 - 1,66,300 66.3 %
06-01-1995 15.05 - 1,50,500 50.5 %
03-02-1995 14.72 - 1,47,200 47.2 %
03-03-1995 14.17 - 1,41,700 41.7 %
05-05-1995 11.82 - 1,18,200 18.2 %
05-05-1995 11.82 - 1,18,200 18.2 %
08-06-1995 11.72 - 1,17,200 17.2 %
14-07-1995 11.50 - 1,15,000 15.0 %
28-07-1995 11.93 - 1,19,300 19.3 %
01-09-1995 11.21 - 1,12,100 12.1 %
29-09-1995 11.55 - 1,15,500 15.5 %
03-11-1995 11.33 - 1,13,300 13.3 %
01-12-1995 10.14 - 1,01,400 1.4 %
05-01-1996 10.42 - 1,04,200 4.2 %
02-02-1996 10.58 - 1,05,800 5.8 %
01-03-1996 11.31 - 1,13,100 13.1 %
29-03-1996 10.43 - 1,04,300 4.3 %
17-05-1996 11.54 - 1,15,400 15.4 %
28-06-1996 11.49 - 1,14,900 14.9 %
28-06-1996 11.49 - 1,14,900 14.9 %
02-08-1996 10.40 - 1,04,000 4.0 %
30-08-1996 10.06 - 1,00,600 0.6 %
04-10-1996 8.67 - 86,700 -13.3 %
01-11-1996 8.66 - 86,600 -13.4 %
29-11-1996 8.07 - 80,700 -19.3 %
03-01-1997 8.86 - 88,600 -11.4 %
31-01-1997 9.05 - 90,500 -9.5 %
28-02-1997 9.39 - 93,900 -6.1 %
28-03-1997 9.42 - 94,200 -5.8 %
02-05-1997 9.73 - 97,300 -2.7 %
30-05-1997 9.44 - 94,400 -5.6 %
04-07-1997 10.41 - 1,04,100 4.1 %
01-08-1997 11.06 - 1,10,600 10.6 %
29-08-1997 10.16 - 1,01,600 1.6 %
30-09-1997 10.00 - 1,00,000 0.0 %
31-10-1997 9.72 - 97,175 -2.83 %
28-11-1997 9.12 - 91,200 -8.8 %
02-01-1998 9.35 - 93,475 -6.53 %
29-01-1998 8.49 - 84,900 -15.1 %
06-03-1998 9.39 - 93,894 -6.11 %
31-03-1998 10.11 - 1,01,050 1.05 %
01-05-1998 11.29 - 1,12,863 12.86 %
29-05-1998 11.12 - 1,11,235 11.24 %
03-07-1998 8.66 - 86,565 -13.44 %
31-07-1998 9.64 - 96,369 -3.63 %
28-08-1998 9.28 - 92,758 -7.24 %
30-09-1998 10.33 - 1,03,310 3.31 %
30-10-1998 9.83 - 98,305 -1.7 %
04-12-1998 9.70 - 96,969 -3.03 %
01-01-1999 10.58 - 1,05,789 5.79 %
29-01-1999 12.00 - 1,20,033 20.03 %
05-03-1999 14.48 - 1,44,790 44.79 %
31-03-1999 16.10 - 1,61,027 61.03 %
30-04-1999 14.36 - 1,43,560 43.56 %
28-05-1999 15.38 - 1,53,754 53.75 %
02-07-1999 16.69 - 1,66,917 66.92 %
30-07-1999 19.54 - 1,95,400 95.4 %
03-09-1999 22.78 - 2,27,807 127.81 %
30-09-1999 25.29 - 2,52,876 152.88 %
29-10-1999 24.82 - 2,48,224 148.22 %
29-11-1999 29.66 - 2,96,628 196.63 %
28-12-1999 37.61 - 3,76,090 276.09 %
28-01-2000 49.52 - 4,95,237 395.24 %
28-02-2000 54.73 - 5,47,290 447.29 %
28-03-2000 53.73 - 5,37,325 437.32 %
28-04-2000 27.43 - 2,74,270 174.27 %
29-05-2000 22.61 - 2,26,069 126.07 %
28-06-2000 30.29 - 3,02,934 202.93 %
28-07-2000 27.01 - 2,70,142 170.14 %
28-08-2000 28.04 - 2,80,397 180.4 %
28-09-2000 25.74 - 2,57,394 157.39 %
30-10-2000 21.86 - 2,18,572 118.57 %
28-11-2000 23.24 - 2,32,435 132.44 %
29-12-2000 21.92 - 2,19,189 119.19 %
29-01-2001 23.08 - 2,30,800 130.8 %
28-02-2001 20.73 - 2,07,300 107.3 %
28-03-2001 15.54 - 1,55,400 55.4 %
30-04-2001 13.14 - 1,31,400 31.4 %
28-05-2001 15.36 - 1,53,600 53.6 %
28-06-2001 12.71 - 1,27,100 27.1 %
30-07-2001 11.63 - 1,16,300 16.3 %
28-08-2001 11.88 - 1,18,800 18.8 %
28-09-2001 9.94 - 99,400 -0.6 %
29-10-2001 10.72 - 1,07,200 7.2 %
28-11-2001 12.22 - 1,22,200 22.2 %
28-12-2001 11.40 - 1,14,000 14.0 %
28-01-2002 12.34 - 1,23,400 23.4 %
28-02-2002 13.00 - 1,30,000 30.0 %
28-03-2002 13.10 - 1,31,000 31.0 %
29-04-2002 14.32 - 1,43,200 43.2 %
28-05-2002 12.88 - 1,28,800 28.8 %
28-06-2002 13.79 - 1,37,900 37.9 %
29-07-2002 12.03 - 1,20,300 20.3 %
28-08-2002 12.25 - 1,22,500 22.5 %
30-09-2002 11.92 - 1,19,200 19.2 %
28-10-2002 11.28 - 1,12,800 12.8 %
28-11-2002 11.79 - 1,17,900 17.9 %
30-12-2002 12.49 - 1,24,900 24.9 %
28-01-2003 11.70 - 1,17,000 17.0 %
28-02-2003 11.89 - 1,18,900 18.9 %
28-03-2003 10.98 - 1,09,800 9.8 %
28-04-2003 11.14 - 1,11,400 11.4 %
28-05-2003 12.14 - 1,21,400 21.4 %
30-06-2003 14.25 - 1,42,500 42.5 %
28-07-2003 15.14 - 1,51,400 51.4 %
28-08-2003 16.92 - 1,69,200 69.2 %
29-09-2003 17.23 - 1,72,300 72.3 %
28-10-2003 19.11 - 1,91,100 91.1 %
28-11-2003 22.07 - 2,20,700 120.7 %
29-12-2003 27.15 - 2,71,500 171.5 %
28-01-2004 24.86 - 2,48,600 148.6 %
01-03-2004 24.80 - 2,48,000 148.0 %
29-03-2004 22.03 - 2,20,300 120.3 %
28-04-2004 24.08 - 2,40,800 140.8 %
28-05-2004 20.49 - 2,04,900 104.9 %
28-06-2004 20.49 - 2,04,900 104.9 %
28-07-2004 22.62 - 2,26,200 126.2 %
30-08-2004 26.43 - 2,64,300 164.3 %
28-09-2004 27.11 - 2,71,100 171.1 %
28-10-2004 28.88 - 2,88,800 188.8 %
29-11-2004 29.05 - 2,90,500 190.5 %
28-12-2004 32.68 - 3,26,800 226.8 %
28-01-2005 32.67 - 3,26,700 226.7 %
28-02-2005 36.86 - 3,68,600 268.6 %
28-03-2005 37.26 - 3,72,600 272.6 %
28-04-2005 41.58 - 4,15,800 315.8 %
30-05-2005 44.98 - 4,49,800 349.8 %
28-06-2005 36.19 - 3,61,900 261.9 %
29-07-2005 41.33 - 4,13,300 313.3 %
29-08-2005 45.13 - 4,51,300 351.3 %
28-09-2005 47.78 - 4,77,800 377.8 %
28-10-2005 43.55 - 4,35,500 335.5 %
28-11-2005 49.85 - 4,98,500 398.5 %
28-12-2005 50.93 - 5,09,300 409.3 %
30-01-2006 53.85 - 5,38,500 438.5 %
28-02-2006 55.93 - 5,59,300 459.3 %
28-03-2006 45.04 - 4,50,400 350.4 %
28-04-2006 48.89 - 4,88,900 388.9 %
29-05-2006 43.98 - 4,39,800 339.8 %
28-06-2006 39.11 - 3,91,100 291.1 %
28-07-2006 41.06 - 4,10,600 310.6 %
28-08-2006 45.12 - 4,51,200 351.2 %
28-09-2006 46.93 - 4,69,300 369.3 %
30-10-2006 50.30 - 5,03,000 403.0 %
28-11-2006 54.05 - 5,40,500 440.5 %
28-12-2006 55.26 - 5,52,600 452.6 %
29-01-2007 58.32 - 5,83,200 483.2 %
28-02-2007 53.97 - 5,39,700 439.7 %
28-03-2007 41.93 - 4,19,300 319.3 %
30-04-2007 44.93 - 4,49,300 349.3 %
28-05-2007 46.46 - 4,64,600 364.6 %
28-06-2007 47.79 - 4,77,900 377.9 %
30-07-2007 49.26 - 4,92,600 392.6 %
28-08-2007 48.73 - 4,87,300 387.3 %
28-09-2007 55.69 - 5,56,900 456.9 %
29-10-2007 63.25 - 6,32,500 532.5 %
28-11-2007 62.47 - 6,24,700 524.7 %
28-12-2007 68.00 - 6,80,000 580.0 %
28-01-2008 61.18 - 6,11,800 511.8 %
28-02-2008 58.73 - 5,87,300 487.3 %
28-03-2008 52.51 - 5,25,100 425.1 %
28-04-2008 53.97 - 5,39,700 439.7 %
28-05-2008 51.37 - 5,13,700 413.7 %
30-06-2008 42.36 - 4,23,600 323.6 %
28-07-2008 45.33 - 4,53,300 353.3 %
28-08-2008 44.31 - 4,43,100 343.1 %
29-09-2008 39.66 - 3,96,600 296.6 %
29-10-2008 29.30 - 2,93,000 193.0 %
28-11-2008 28.50 - 2,85,000 185.0 %
29-12-2008 30.60 - 3,06,000 206.0 %
28-01-2009 29.48 - 2,94,800 194.8 %
02-03-2009 28.13 - 2,81,300 181.3 %
30-03-2009 30.44 - 3,04,400 204.4 %
28-04-2009 34.53 - 3,45,300 245.3 %
28-05-2009 45.14 - 4,51,400 351.4 %
29-06-2009 46.80 - 4,68,000 368.0 %
28-07-2009 48.83 - 4,88,300 388.3 %
28-08-2009 50.63 - 5,06,300 406.3 %
29-09-2009 53.43 - 5,34,300 434.3 %
28-10-2009 52.46 - 5,24,600 424.6 %
30-11-2009 55.52 - 5,55,200 455.2 %
29-12-2009 57.61 - 5,76,100 476.1 %
28-01-2010 54.89 - 5,48,900 448.9 %
02-03-2010 55.86 - 5,58,600 458.6 %
29-03-2010 57.99 - 5,79,900 479.9 %
28-04-2010 57.79 - 5,77,900 477.9 %
28-05-2010 56.12 - 5,61,200 461.2 %
28-06-2010 59.57 - 5,95,700 495.7 %
28-07-2010 60.16 - 6,01,600 501.6 %
30-08-2010 60.49 - 6,04,900 504.9 %
28-09-2010 65.61 - 6,56,100 556.1 %
28-10-2010 65.54 - 6,55,400 555.4 %
29-11-2010 63.15 - 6,31,500 531.5 %
28-12-2010 63.89 - 6,38,900 538.9 %
28-01-2011 58.35 - 5,83,500 483.5 %
28-02-2011 55.51 - 5,55,100 455.1 %
28-03-2011 58.73 - 5,87,300 487.3 %
28-04-2011 61.24 - 6,12,400 512.4 %
30-05-2011 58.07 - 5,80,700 480.7 %
28-06-2011 58.37 - 5,83,700 483.7 %
28-07-2011 59.05 - 5,90,500 490.5 %
29-08-2011 53.93 - 5,39,300 439.3 %
28-09-2011 54.33 - 5,43,300 443.3 %
28-10-2011 56.64 - 5,66,400 466.4 %
28-11-2011 52.76 - 5,27,600 427.6 %
28-12-2011 50.09 - 5,00,900 400.9 %
30-01-2012 54.38 - 5,43,800 443.8 %
28-02-2012 57.97 - 5,79,700 479.7 %
28-03-2012 56.95 - 5,69,500 469.5 %
30-04-2012 58.15 - 5,81,500 481.5 %
28-05-2012 56.10 - 5,61,000 461.0 %
28-06-2012 57.32 - 5,73,200 473.2 %
30-07-2012 58.84 - 5,88,400 488.4 %
28-08-2012 60.28 - 6,02,800 502.8 %
28-09-2012 64.07 - 6,40,700 540.7 %
29-10-2012 64.06 - 6,40,600 540.6 %
29-11-2012 65.80 - 6,58,000 558.0 %
28-12-2012 66.90 - 6,69,000 569.0 %
28-01-2013 67.66 - 6,76,600 576.6 %
28-02-2013 62.93 - 6,29,275 529.27 %
28-03-2013 62.61 - 6,26,080 526.08 %
29-04-2013 64.81 - 6,48,125 548.12 %
28-05-2013 66.96 - 6,69,644 569.64 %
28-06-2013 64.13 - 6,41,328 541.33 %
29-07-2013 63.29 - 6,32,931 532.93 %
28-08-2013 57.62 - 5,76,193 476.19 %
30-09-2013 63.05 - 6,30,513 530.51 %
28-10-2013 67.00 - 6,70,030 570.03 %
28-11-2013 67.95 - 6,79,548 579.55 %
30-12-2013 71.55 - 7,15,501 615.5 %
28-01-2014 70.12 - 7,01,211 601.21 %
28-02-2014 73.37 - 7,33,676 633.68 %
28-03-2014 77.16 - 7,71,624 671.62 %
28-04-2014 79.29 - 7,92,914 692.91 %
28-05-2014 87.26 - 8,72,620 772.62 %
30-06-2014 93.69 - 9,36,914 836.91 %
28-07-2014 95.01 - 9,50,127 850.13 %
28-08-2014 99.59 - 9,95,898 895.9 %
29-09-2014 101.36 - 10,13,589 913.59 %
28-10-2014 101.00 - 10,09,962 909.96 %
28-11-2014 108.83 - 10,88,250 988.25 %
29-12-2014 106.29 - 10,62,880 962.88 %
28-01-2015 115.89 - 11,58,888 1058.89 %
02-03-2015 118.25 - 11,82,526 1082.53 %
30-03-2015 114.09 - 11,40,948 1040.95 %
28-04-2015 108.98 - 10,89,842 989.84 %
28-05-2015 113.10 - 11,31,030 1031.03 %
29-06-2015 113.98 - 11,39,828 1039.83 %
28-07-2015 114.56 - 11,45,642 1045.64 %
28-08-2015 111.62 - 11,16,180 1016.18 %
28-09-2015 109.47 - 10,94,676 994.68 %
28-10-2015 113.39 - 11,33,916 1033.92 %
30-11-2015 110.78 - 11,07,843 1007.84 %
28-12-2015 110.31 - 11,03,107 1003.11 %
28-01-2016 101.57 - 10,15,734 915.73 %
29-02-2016 94.90 - 9,49,008 849.01 %
28-03-2016 103.14 - 10,31,427 931.43 %
28-04-2016 107.37 - 10,73,665 973.66 %
30-05-2016 110.51 - 11,05,107 1005.11 %
28-06-2016 110.76 - 11,07,646 1007.65 %
28-07-2016 118.62 - 11,86,228 1086.23 %
29-08-2016 119.28 - 11,92,798 1092.8 %
28-09-2016 122.22 - 12,22,249 1122.25 %
28-10-2016 121.03 - 12,10,277 1110.28 %
28-11-2016 113.60 - 11,35,999 1036.0 %
28-12-2016 110.80 - 11,08,025 1008.02 %
30-01-2017 118.60 - 11,86,016 1086.02 %
28-02-2017 122.02 - 12,20,198 1120.2 %
28-03-2017 125.56 - 12,55,590 1155.59 %
28-04-2017 129.09 - 12,90,922 1190.92 %
29-05-2017 130.99 - 13,09,922 1209.92 %
28-06-2017 131.92 - 13,19,243 1219.24 %
28-07-2017 138.34 - 13,83,361 1283.36 %
28-08-2017 137.10 - 13,71,025 1271.03 %
28-09-2017 133.59 - 13,35,853 1235.85 %
30-10-2017 144.46 - 14,44,638 1344.64 %
28-11-2017 146.11 - 14,61,071 1361.07 %
28-12-2017 149.37 - 14,93,730 1393.73 %
29-01-2018 152.50 - 15,25,027 1425.03 %
28-02-2018 143.65 - 14,36,476 1336.48 %
28-03-2018 137.13 - 13,71,270 1271.27 %
30-04-2018 144.12 - 14,41,242 1341.24 %
28-05-2018 140.13 - 14,01,304 1301.3 %
28-06-2018 132.64 - 13,26,440 1226.44 %
30-07-2018 141.08 - 14,10,849 1310.85 %
28-08-2018 146.61 - 14,66,143 1366.14 %
28-09-2018 135.04 - 13,50,357 1250.36 %
29-10-2018 129.37 - 12,93,683 1193.68 %
28-11-2018 135.21 - 13,52,084 1252.08 %
28-12-2018 137.32 - 13,73,182 1273.18 %
28-01-2019 134.19 - 13,41,890 1241.89 %
28-02-2019 134.67 - 13,46,705 1246.7 %
28-03-2019 143.38 - 14,33,756 1333.76 %
30-04-2019 143.99 - 14,39,904 1339.9 %
28-05-2019 147.31 - 14,73,114 1373.11 %
28-06-2019 143.19 - 14,31,905 1331.9 %
29-07-2019 136.23 - 13,62,321 1262.32 %
28-08-2019 132.17 - 13,21,714 1221.71 %
30-09-2019 137.47 - 13,74,671 1274.67 %
29-10-2019 141.84 - 14,18,414 1318.41 %
28-11-2019 144.24 - 14,42,428 1342.43 %
30-12-2019 143.48 - 14,34,821 1334.82 %
28-01-2020 148.23 - 14,82,348 1382.35 %
28-02-2020 136.53 - 13,65,339 1265.34 %
30-03-2020 101.05 - 10,10,527 910.53 %
28-04-2020 115.75 - 11,57,542 1057.54 %
28-05-2020 116.58 - 11,65,816 1065.82 %
29-06-2020 127.07 - 12,70,733 1170.73 %
28-07-2020 138.47 - 13,84,735 1284.74 %
28-08-2020 146.57 - 14,65,707 1365.71 %
28-09-2020 141.04 - 14,10,356 1310.36 %
28-10-2020 143.78 - 14,37,813 1337.81 %
01-12-2020 159.64 - 15,96,373 1496.37 %
28-12-2020 169.10 - 16,91,016 1591.02 %
28-01-2021 172.47 - 17,24,733 1624.73 %
01-03-2021 182.73 - 18,27,251 1727.25 %
30-03-2021 181.99 - 18,19,862 1719.86 %
28-04-2021 185.52 - 18,55,247 1755.25 %
28-05-2021 194.45 - 19,44,532 1844.53 %
28-06-2021 203.05 - 20,30,490 1930.49 %
28-07-2021 204.18 - 20,41,800 1941.8 %
30-08-2021 213.50 - 21,35,049 2035.05 %
28-09-2021 219.92 - 21,99,217 2099.22 %
28-10-2021 226.51 - 22,65,093 2165.09 %
29-11-2021 219.05 - 21,90,540 2090.54 %
28-12-2021 221.63 - 22,16,306 2116.31 %
28-01-2022 220.40 - 22,04,007 2104.01 %
28-02-2022 209.70 - 20,97,031 1997.03 %
28-03-2022 215.08 - 21,50,809 2050.81 %
28-04-2022 219.82 - 21,98,206 2098.21 %
30-05-2022 210.59 - 21,05,904 2005.9 %
28-06-2022 203.94 - 20,39,358 1939.36 %
28-07-2022 218.81 - 21,88,054 2088.05 %
29-08-2022 226.37 - 22,63,667 2163.67 %
28-09-2022 220.07 - 22,00,678 2100.68 %
28-10-2022 234.31 - 23,43,093 2243.09 %
28-11-2022 242.23 - 24,22,337 2322.34 %
28-12-2022 237.67 - 23,76,704 2276.7 %
30-01-2023 232.25 - 23,22,496 2222.5 %
28-02-2023 232.23 - 23,22,330 2222.33 %
28-03-2023 228.43 - 22,84,288 2184.29 %
28-04-2023 242.93 - 24,29,285 2329.29 %
29-05-2023 252.90 - 25,29,019 2429.02 %
28-06-2023 265.43 - 26,54,276 2554.28 %
28-07-2023 282.04 - 28,20,443 2720.44 %
28-08-2023 283.78 - 28,37,836 2737.84 %
29-09-2023 294.85 - 29,48,533 2848.53 %
30-10-2023 284.91 - 28,49,125 2749.12 %
28-11-2023 303.88 - 30,38,782 2938.78 %
28-12-2023 331.91 - 33,19,122 3219.12 %
29-01-2024 347.31 - 34,73,058 3373.06 %
28-02-2024 366.16 - 36,61,623 3561.62 %
28-03-2024 370.95 - 37,09,508 3609.51 %
29-04-2024 390.02 - 39,00,163 3800.16 %
28-05-2024 398.62 - 39,86,151 3886.15 %
28-06-2024 420.99 - 42,09,942 4109.94 %
29-07-2024 440.41 - 44,04,056 4304.06 %
28-08-2024 446.14 - 44,61,406 4361.41 %
30-09-2024 455.44 - 45,54,427 4454.43 %
28-10-2024 431.71 - 43,17,096 4217.1 %
28-11-2024 427.55 - 42,75,452 4175.45 %
30-12-2024 424.81 - 42,48,050 4148.05 %
28-01-2025 403.33 - 40,33,316 3933.32 %
28-02-2025 385.34 - 38,53,399 3753.4 %
28-03-2025 408.77 - 40,87,669 3987.67 %
04-04-2025 396.77 - 39,67,653 3867.65 %

RETURNS CALCULATOR for SBI Long Term Equity Fund - Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Long Term Equity Fund - Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Long Term Equity Fund - Regular Plan- Growth 13.09 1.05 8.59 0.96 - -
Equity: ELSS - - - - - -

PEER COMPARISION of SBI Long Term Equity Fund - Regular Plan- Growth

Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 4.59 30.05 21.08 31.47 13.1
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 11.21 26.07 15.81 29.59 14.65
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10.1 21.21 12.33 22.26 10.61
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 9.65 21.54 15.17 29.32 0.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 9.23 26.5 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.19 26.69 19.16 30.41 12.27
HSBC Tax Saver Equity Fund - Growth 05-01-2007 7.47 23.97 12.82 25.64 11.78
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 6.68 22.59 14.31 26.86 0.0
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 6.39 23.81 13.88 26.03 12.14
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 5.68 20.78 11.67 26.25 11.97

PORTFOLIO ANALYSIS of SBI Long Term Equity Fund - Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.62%

Others

9.68%

Large Cap

58.87%

Mid Cap

18.83%

Total

100%