Previously Known As : Sbi Magnum Taxgain Scheme
Sbi Long Term Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹399.57 (R) 0.0% ₹428.6 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 57.99% 27.13% 22.09% 17.27% 16.43%
LumpSum Dir. P 59.11% 27.96% 22.87% 18.04% 17.17%
SIP Reg. P 58.97% 35.12% 29.36% 23.28% 18.87%
SIP Dir. P 60.09% 35.98% 30.17% 24.03% 19.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.71 1.31 8.62% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -12.35% -10.25% 0.95 9.66%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 81.01
0.0000
0.0000%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106.16
0.0000
0.0000%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 399.57
0.0000
0.0000%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 428.6
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the SBI Long Term Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sevenreturn parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance SBI Long Term Equity Fund has achieved the highest rank in the ELSS (Tax Saving) Fund out of 35 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The SBI Long Term Equity Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Long Term Equity Fund has given return of 0.13% in last one month which is good as it is above average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Long Term Equity Fund has given return of 11.24% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The SBI Long Term Equity Fund has given return of 60.81% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of SBI Long Term Equity Fund is 1 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16081.0 in one year.
  4. 3 Year Return%: The SBI Long Term Equity Fund has given return of 26.79% in last three year which is very good as it is in the top quartile with return rank of 2 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The SBI Long Term Equity Fund has given return of 20.72% in last five year which is very good as it is in the top quartile with return rank of 3 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The SBI Long Term Equity Fund has given return of 38.24% in last one year which is very good as it is in the top quartile with return rank of 1 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The SBI Long Term Equity Fund has given return of 30.51% in last three year which is very good as it is in the top quartile with return rank of 1 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The SBI Long Term Equity Fund has given return of 27.89% in last five year which is very good as it is in the top quartile with return rank of 2 in 31 funds. in ELSS (Tax Saving) Fund.
  9. '
'

The SBI Long Term Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Long Term Equity Fund has standard deviation of 13.34 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Long Term Equity Fund has semi deviation of 9.66 which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Long Term Equity Fund has max drawdown of -10.25% which is very good as it is in the top quartile with risk rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Long Term Equity Fund has 1Y VaR at 95% of -12.35% which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Long Term Equity Fund has average drawdown of -4.42% which is good as it is above average with risk rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
  6. '
'

The SBI Long Term Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Sterling Ratio of 1.31 which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Sortino Ratio of 0.71 which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Jensen Alpha of 8.62% which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Treynor Ratio of 0.19 which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Modigliani Square Measure of 26.24% which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Long Term Equity Fund has Alpha of 7.68% which is very good as it is in the top quartile with risk rank of 2 in 33 funds. in ELSS (Tax Saving) Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.45
2.52
0.27 | 4.74 18 | 35
No
No
No
3M Return % 7.85
6.71
2.17 | 11.17 12 | 35
Yes
No
No
6M Return % 32.56
22.04
12.15 | 33.88 2 | 35
Yes
Yes
No
1Y Return % 57.99
38.64
20.54 | 60.00 2 | 35
Yes
Yes
No
3Y Return % 27.13
19.08
10.78 | 27.26 2 | 33
Yes
Yes
No
5Y Return % 22.09
17.75
11.41 | 31.78 3 | 31
Yes
Yes
No
7Y Return % 17.27
14.95
10.96 | 24.85 4 | 29
Yes
Yes
No
10Y Return % 16.43
15.65
13.11 | 24.91 7 | 22
Yes
No
No
15Y Return % 15.65
15.09
12.29 | 17.28 8 | 19
Yes
No
No
1Y SIP Return % 58.97
40.02
20.98 | 63.46 5 | 35
Yes
Yes
No
3Y SIP Return % 35.12
23.68
15.47 | 35.12 1 | 33
Yes
Yes
No
5Y SIP Return % 29.36
21.90
14.58 | 36.05 2 | 31
Yes
Yes
No
7Y SIP Return % 23.28
18.50
12.21 | 30.40 3 | 29
Yes
Yes
No
10Y SIP Return % 18.87
16.49
12.00 | 26.18 3 | 22
Yes
Yes
No
15Y SIP Return % 16.79
15.73
13.20 | 21.30 6 | 20
Yes
No
No
Standard Deviation 13.34
12.71
9.99 | 16.36 26 | 33
No
No
Yes
Semi Deviation 9.84
9.01
7.16 | 11.67 29 | 33
No
No
Yes
Max Drawdown % -10.25
-12.33
-22.81 | -6.28 9 | 33
Yes
Yes
No
VaR 1 Y % -12.35
-14.08
-20.17 | -11.38 7 | 33
Yes
Yes
No
Average Drawdown % -5.44
-5.57
-11.96 | -2.58 17 | 33
Yes
No
No
Sharpe Ratio 1.50
0.95
0.28 | 1.59 2 | 33
Yes
Yes
No
Sterling Ratio 1.41
0.93
0.36 | 1.67 2 | 33
Yes
Yes
No
Sortino Ratio 0.80
0.51
0.17 | 0.91 2 | 33
Yes
Yes
No
Jensen Alpha % 9.18
2.63
-8.40 | 13.97 3 | 33
Yes
Yes
No
Treynor Ratio 0.21
0.14
0.04 | 0.23 3 | 33
Yes
Yes
No
Modigliani Square Measure % 28.23
20.91
10.22 | 30.40 3 | 33
Yes
Yes
No
Alpha % 8.21
0.58
-7.65 | 12.32 2 | 33
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.50 2.60 0.32 | 4.83 18 | 35
No
No
No
3M Return % 8.03 7.00 2.35 | 11.50 12 | 35
Yes
No
No
6M Return % 33.03 22.71 13.05 | 34.54 2 | 35
Yes
Yes
No
1Y Return % 59.11 40.14 22.39 | 61.70 2 | 35
Yes
Yes
No
3Y Return % 27.96 20.43 11.66 | 29.20 2 | 33
Yes
Yes
No
5Y Return % 22.87 19.06 12.37 | 33.97 4 | 31
Yes
Yes
No
7Y Return % 18.04 16.17 11.96 | 26.49 7 | 29
Yes
Yes
No
10Y Return % 17.17 16.63 13.79 | 26.18 8 | 23
Yes
No
No
1Y SIP Return % 60.09 41.54 22.86 | 65.12 5 | 35
Yes
Yes
No
3Y SIP Return % 35.98 25.01 16.33 | 35.98 1 | 33
Yes
Yes
No
5Y SIP Return % 30.17 23.22 15.48 | 38.18 3 | 31
Yes
Yes
No
7Y SIP Return % 24.03 19.71 13.14 | 32.28 3 | 29
Yes
Yes
No
10Y SIP Return % 19.58 17.46 12.99 | 27.65 4 | 23
Yes
Yes
No
Standard Deviation 13.34 12.71 9.99 | 16.36 26 | 33
No
No
Yes
Semi Deviation 9.84 9.01 7.16 | 11.67 29 | 33
No
No
Yes
Max Drawdown % -10.25 -12.33 -22.81 | -6.28 9 | 33
Yes
Yes
No
VaR 1 Y % -12.35 -14.08 -20.17 | -11.38 7 | 33
Yes
Yes
No
Average Drawdown % -5.44 -5.57 -11.96 | -2.58 17 | 33
Yes
No
No
Sharpe Ratio 1.50 0.95 0.28 | 1.59 2 | 33
Yes
Yes
No
Sterling Ratio 1.41 0.93 0.36 | 1.67 2 | 33
Yes
Yes
No
Sortino Ratio 0.80 0.51 0.17 | 0.91 2 | 33
Yes
Yes
No
Jensen Alpha % 9.18 2.63 -8.40 | 13.97 3 | 33
Yes
Yes
No
Treynor Ratio 0.21 0.14 0.04 | 0.23 3 | 33
Yes
Yes
No
Modigliani Square Measure % 28.23 20.91 10.22 | 30.40 3 | 33
Yes
Yes
No
Alpha % 8.21 0.58 -7.65 | 12.32 2 | 33
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.61 ₹ 10061.0 0.62 ₹ 10062.0
1M 2.45 ₹ 10245.0 2.5 ₹ 10250.0
3M 7.85 ₹ 10785.0 8.03 ₹ 10803.0
6M 32.56 ₹ 13256.0 33.03 ₹ 13303.0
1Y 57.99 ₹ 15799.0 59.11 ₹ 15911.0
3Y 27.13 ₹ 20548.0 27.96 ₹ 20954.0
5Y 22.09 ₹ 27124.0 22.87 ₹ 28008.0
7Y 17.27 ₹ 30503.0 18.04 ₹ 31939.0
10Y 16.43 ₹ 45789.0 17.17 ₹ 48776.0
15Y 15.65 ₹ 88517.0 - ₹ -

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 58.9744 ₹ 15550.164 60.0855 ₹ 15612.96
3Y ₹ 36000 35.1176 ₹ 59203.584 35.9846 ₹ 59876.028
5Y ₹ 60000 29.3627 ₹ 123565.14 30.1704 ₹ 125949.18
7Y ₹ 84000 23.2847 ₹ 192524.808 24.0275 ₹ 197657.292
10Y ₹ 120000 18.8717 ₹ 324081.36 19.5807 ₹ 336732.96
15Y ₹ 180000 16.7867 ₹ 720764.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 399.5665 428.5979
24-05-2024 399.8651 428.8941
23-05-2024 400.3407 429.3962
22-05-2024 398.4412 427.351
21-05-2024 397.1533 425.9615
17-05-2024 394.2154 422.7788
16-05-2024 390.2946 418.5659
15-05-2024 386.9575 414.9794
14-05-2024 384.3465 412.1715
13-05-2024 380.9059 408.4743
10-05-2024 379.9055 407.3785
09-05-2024 378.6674 406.0433
08-05-2024 384.4595 412.2465
07-05-2024 382.7856 410.4439
06-05-2024 387.1396 415.1048
03-05-2024 389.0639 417.1448
02-05-2024 390.9672 419.1777
30-04-2024 390.1579 418.2944
29-04-2024 390.0163 418.1348
26-04-2024 386.7002 414.5564
25-04-2024 387.0926 414.9693
24-04-2024 384.4242 412.1011
23-04-2024 381.8304 409.313
22-04-2024 380.5506 407.9334
19-04-2024 377.622 404.7714
18-04-2024 377.1133 404.2186
16-04-2024 378.8776 406.0944
15-04-2024 379.2903 406.5291
12-04-2024 382.8903 410.3647
09-04-2024 383.8551 411.3761
08-04-2024 384.0689 411.5975
05-04-2024 380.602 407.8594
04-04-2024 379.3442 406.5039
03-04-2024 379.0148 406.1435
02-04-2024 377.0062 403.9837
01-04-2024 374.7893 401.6016
28-03-2024 370.9508 397.4589
27-03-2024 368.9081 395.2628
26-03-2024 368.6636 394.9939
22-03-2024 367.3853 393.5975
21-03-2024 364.9883 391.0223
20-03-2024 359.728 385.3797
19-03-2024 359.9139 385.5716
18-03-2024 362.6364 388.4809
15-03-2024 361.8092 387.5732
14-03-2024 364.3207 390.2563
13-03-2024 360.4273 386.0786
12-03-2024 370.5576 396.9223
11-03-2024 373.5004 400.067
07-03-2024 374.872 401.5064
06-03-2024 374.192 400.7706
05-03-2024 374.8247 401.4407
04-03-2024 373.8377 400.3763
01-03-2024 372.3049 398.7126
29-02-2024 367.0557 393.0838
28-02-2024 366.1623 392.1197
27-02-2024 370.4767 396.7326
26-02-2024 369.2061 395.3646
23-02-2024 369.7583 395.9339
22-02-2024 368.9418 395.0524
21-02-2024 366.1368 392.0418
20-02-2024 367.5788 393.5802
19-02-2024 367.3208 393.2966
16-02-2024 366.2678 392.1468
15-02-2024 364.533 390.282
14-02-2024 360.8343 386.3147
13-02-2024 358.4237 383.7265
12-02-2024 357.1902 382.3986
09-02-2024 363.1281 388.7333
08-02-2024 363.8955 389.5474
07-02-2024 363.8353 389.4757
06-02-2024 363.5715 389.1858
05-02-2024 357.9066 383.1144
02-02-2024 355.7743 380.8101
01-02-2024 352.6614 377.4709
31-01-2024 352.2068 376.9771
30-01-2024 346.7521 371.1317
29-01-2024 347.3058 371.7172
25-01-2024 341.0898 365.0362
24-01-2024 342.9044 366.971
23-01-2024 337.9478 361.6594
19-01-2024 343.7136 367.8014
18-01-2024 339.9625 363.7804
17-01-2024 339.2498 363.0107
16-01-2024 343.7154 367.7819
15-01-2024 343.927 368.0015
12-01-2024 342.4759 366.4275
11-01-2024 339.8674 363.6295
10-01-2024 338.7601 362.4379
09-01-2024 337.6001 361.1897
08-01-2024 336.3061 359.7982
05-01-2024 339.2806 362.9595
04-01-2024 339.1207 362.7813
03-01-2024 335.631 359.0411
02-01-2024 335.52 358.9158
01-01-2024 334.9677 358.3183
29-12-2023 333.4713 356.6986
28-12-2023 331.9122 355.0234
27-12-2023 329.126 352.0366
26-12-2023 326.9047 349.6541
22-12-2023 325.3545 347.9698
21-12-2023 322.5072 344.9199
20-12-2023 319.1433 341.3159
19-12-2023 326.559 349.2405
18-12-2023 326.3793 349.0417
15-12-2023 325.9153 348.5258
14-12-2023 324.241 346.7287
13-12-2023 320.109 342.3038
12-12-2023 318.0204 340.0639
11-12-2023 319.1846 341.3025
08-12-2023 318.5667 340.6215
07-12-2023 319.0547 341.1364
06-12-2023 318.3124 340.3358
05-12-2023 317.8981 339.886
04-12-2023 316.4907 338.3745
01-12-2023 311.9089 333.4556
30-11-2023 310.4028 331.8388
29-11-2023 307.7261 328.9706
28-11-2023 303.8782 324.8505
24-11-2023 301.4178 322.1929
23-11-2023 300.54 321.2477
22-11-2023 300.6312 321.3381
21-11-2023 301.4256 322.1809
20-11-2023 299.6038 320.2272
17-11-2023 300.2507 320.8992
16-11-2023 300.221 320.861
15-11-2023 298.9974 319.5468
13-11-2023 295.6309 315.9361
10-11-2023 294.1944 314.3819
09-11-2023 293.0734 313.1777
08-11-2023 293.3112 313.4255
07-11-2023 292.3391 312.3804
06-11-2023 291.8887 311.8927
03-11-2023 289.7788 309.6207
02-11-2023 287.6425 307.3323
01-11-2023 284.3474 303.8059
31-10-2023 284.7278 304.2065
30-10-2023 284.9125 304.3983
27-10-2023 284.8312 304.2939
26-10-2023 281.9201 301.179
25-10-2023 284.1835 303.5911
23-10-2023 286.1887 305.7215
20-10-2023 291.5529 311.4337
19-10-2023 293.5447 313.5552
18-10-2023 294.3763 314.4374
17-10-2023 295.4533 315.5816
16-10-2023 294.5857 314.6489
13-10-2023 293.3829 313.3459
12-10-2023 294.0134 314.0132
11-10-2023 294.0766 314.0746
10-10-2023 292.1212 311.9802
09-10-2023 288.958 308.596
06-10-2023 292.1611 311.9979
05-10-2023 290.7496 310.4843
04-10-2023 290.4554 310.1638
03-10-2023 293.4182 313.3213
29-09-2023 294.8533 314.8283
27-09-2023 294.0983 314.0095
26-09-2023 292.2322 312.0107
25-09-2023 292.1209 311.8856
22-09-2023 292.3537 312.1152
21-09-2023 292.9321 312.7264
20-09-2023 295.7386 315.7162
18-09-2023 297.1119 317.1695
15-09-2023 297.8268 317.9136
14-09-2023 296.0557 316.0168
13-09-2023 293.7614 313.5616
12-09-2023 291.9877 311.6621
11-09-2023 295.8632 315.7924
08-09-2023 294.1025 313.8938
07-09-2023 291.8323 311.4643
06-09-2023 289.7105 309.1934
05-09-2023 289.3946 308.8501
04-09-2023 288.8526 308.2653
01-09-2023 286.7615 306.0161
31-08-2023 284.6482 303.7553
30-08-2023 284.3638 303.4461
29-08-2023 284.1944 303.2597
28-08-2023 283.7836 302.8157
25-08-2023 282.7927 301.7415
24-08-2023 284.7001 303.7716
23-08-2023 283.6627 302.6592
22-08-2023 282.5042 301.4175
21-08-2023 281.0271 299.8359
18-08-2023 280.1007 298.8295
17-08-2023 281.5448 300.364
16-08-2023 282.2037 301.0606
14-08-2023 281.5454 300.3459
11-08-2023 282.1235 300.9438
10-08-2023 283.4973 302.4029
09-08-2023 284.2647 303.2153
08-08-2023 282.0257 300.8207
07-08-2023 281.8693 300.6477
04-08-2023 280.5224 299.1923
03-08-2023 278.7512 297.2971
02-08-2023 280.256 298.8957
01-08-2023 283.6868 302.5484
31-07-2023 283.9227 302.7937
28-07-2023 282.0443 300.7717
27-07-2023 281.0173 299.6704
26-07-2023 281.5634 300.2465
25-07-2023 279.486 298.025
24-07-2023 278.3907 296.8509
21-07-2023 278.3942 296.8361
20-07-2023 279.6643 298.1841
19-07-2023 277.9951 296.3982
18-07-2023 276.8516 295.1728
17-07-2023 276.716 295.0222
14-07-2023 275.5349 293.7452
13-07-2023 273.4736 291.5416
12-07-2023 273.8527 291.9397
11-07-2023 273.4982 291.5556
10-07-2023 271.832 289.7741
07-07-2023 272.4105 290.3746
06-07-2023 273.4569 291.4846
05-07-2023 270.8194 288.6679
04-07-2023 269.607 287.3703
03-07-2023 269.6074 287.3653
30-06-2023 268.2898 285.945
28-06-2023 265.4276 282.884
27-06-2023 264.0094 281.3672
26-06-2023 262.0709 279.2961
23-06-2023 260.991 278.1276
22-06-2023 263.082 280.35
21-06-2023 264.9129 282.2952
20-06-2023 264.9333 282.3112
19-06-2023 263.4462 280.7208
16-06-2023 263.498 280.7593
15-06-2023 261.1151 278.2145
14-06-2023 262.1287 279.2889
13-06-2023 261.3511 278.4548
12-06-2023 259.7632 276.7573
09-06-2023 258.395 275.2829
08-06-2023 258.9382 275.856
07-06-2023 260.33 277.3332
06-06-2023 257.243 274.039
05-06-2023 256.1671 272.8874
02-06-2023 254.2133 270.7896
01-06-2023 253.4647 269.9867
31-05-2023 252.8171 269.2915
30-05-2023 253.8261 270.3607
29-05-2023 252.9019 269.3709

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

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