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: 13-01-2025
NAV ₹408.87(R) -2.05% ₹440.42(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.88% 20.63% 22.71% 15.01% 14.27%
LumpSum (D) 19.68% 21.43% 23.51% 15.77% 15.0%
SIP (R) 3.29% 26.55% 25.73% 21.96% 17.98%
SIP (D) 4.01% 27.42% 26.57% 22.73% 18.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.61 1.18 8.85% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -14.86% -9.97% 0.99 10.01%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 82.89
-1.7400
-2.0500%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 109.09
-2.2800
-2.0500%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 408.87
-8.5600
-2.0500%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 440.42
-9.2000
-2.0500%

Review Date: 13-01-2025

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 18.88% in 1 year, 20.63% in 3 years, 22.71% in 5 years and 14.27% in 10 years. The category average for the same periods is 10.81%, 12.28%, 17.41% and 13.04% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -14.86, Average Drawdown of -5.59, Semi Deviation of 10.01 and Max Drawdown of -9.97. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11968.0 in 1 year, ₹17907.0 in 3 years and ₹28736.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Long Term Equity Fund direct growth option would have grown to ₹12260.0 in 1 year, ₹53507.0 in 3 years and ₹115729.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 14.05 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 1.12 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.99 and Jensen's Alpha of 8.85% 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 % -7.43
-8.85
-13.68 | -5.67 10 | 40 Very Good
3M Return % -8.49
-9.48
-17.92 | -5.36 16 | 40 Good
6M Return % -5.75
-6.57
-19.45 | 0.83 19 | 40 Good
1Y Return % 18.88
10.81
-3.67 | 27.07 4 | 40 Very Good
3Y Return % 20.63
12.28
5.16 | 20.67 2 | 34 Very Good
5Y Return % 22.71
17.41
10.82 | 28.21 2 | 33 Very Good
7Y Return % 15.01
12.44
7.50 | 19.06 5 | 30 Very Good
10Y Return % 14.27
13.04
9.31 | 18.98 6 | 23 Very Good
15Y Return % 13.80
13.26
10.82 | 15.63 7 | 20 Good
1Y SIP Return % 3.29
0.50
-19.28 | 14.81 15 | 40 Good
3Y SIP Return % 26.55
17.30
12.28 | 30.93 2 | 34 Very Good
5Y SIP Return % 25.73
18.71
12.00 | 26.85 2 | 33 Very Good
7Y SIP Return % 21.96
16.99
10.79 | 23.35 3 | 30 Very Good
10Y SIP Return % 17.98
15.30
10.57 | 21.26 3 | 23 Very Good
15Y SIP Return % 16.19
14.85
12.23 | 18.71 5 | 21 Very Good
Standard Deviation 14.05
13.18
10.05 | 16.99 28 | 33 Poor
Semi Deviation 10.01
9.14
7.17 | 11.99 30 | 33 Poor
Max Drawdown % -9.97
-12.47
-22.25 | -6.80 6 | 33 Very Good
VaR 1 Y % -14.86
-15.91
-23.69 | -11.90 13 | 33 Good
Average Drawdown % -5.59
-5.63
-8.24 | -3.12 15 | 33 Good
Sharpe Ratio 1.12
0.62
0.04 | 1.31 2 | 33 Very Good
Sterling Ratio 1.18
0.71
0.23 | 1.24 2 | 33 Very Good
Sortino Ratio 0.61
0.34
0.05 | 0.73 2 | 33 Very Good
Jensen Alpha % 8.85
2.70
-7.10 | 12.72 2 | 33 Very Good
Treynor Ratio 0.16
0.09
0.01 | 0.20 2 | 33 Very Good
Modigliani Square Measure % 23.02
16.14
6.52 | 25.68 3 | 33 Very Good
Alpha % 10.03
1.81
-8.52 | 11.50 2 | 33 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.37 -8.78 -13.60 | -5.58 10 | 41
3M Return % -8.34 -9.27 -17.70 | -5.02 17 | 41
6M Return % -5.44 -6.11 -19.02 | 1.27 19 | 41
1Y Return % 19.68 11.96 -2.31 | 28.59 5 | 41
3Y Return % 21.43 13.52 5.98 | 22.14 2 | 34
5Y Return % 23.51 18.76 11.74 | 30.24 3 | 33
7Y Return % 15.77 13.66 8.29 | 20.73 5 | 30
10Y Return % 15.00 14.08 10.14 | 20.23 9 | 24
1Y SIP Return % 4.01 1.57 -18.38 | 16.25 15 | 41
3Y SIP Return % 27.42 18.60 13.29 | 32.52 2 | 34
5Y SIP Return % 26.57 20.08 12.90 | 28.40 2 | 33
7Y SIP Return % 22.73 18.25 11.70 | 25.23 3 | 30
10Y SIP Return % 18.70 16.34 11.54 | 22.78 4 | 24
Standard Deviation 14.05 13.18 10.05 | 16.99 28 | 33
Semi Deviation 10.01 9.14 7.17 | 11.99 30 | 33
Max Drawdown % -9.97 -12.47 -22.25 | -6.80 6 | 33
VaR 1 Y % -14.86 -15.91 -23.69 | -11.90 13 | 33
Average Drawdown % -5.59 -5.63 -8.24 | -3.12 15 | 33
Sharpe Ratio 1.12 0.62 0.04 | 1.31 2 | 33
Sterling Ratio 1.18 0.71 0.23 | 1.24 2 | 33
Sortino Ratio 0.61 0.34 0.05 | 0.73 2 | 33
Jensen Alpha % 8.85 2.70 -7.10 | 12.72 2 | 33
Treynor Ratio 0.16 0.09 0.01 | 0.20 2 | 33
Modigliani Square Measure % 23.02 16.14 6.52 | 25.68 3 | 33
Alpha % 10.03 1.81 -8.52 | 11.50 2 | 33
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.05 ₹ 9,795.00 -2.05 ₹ 9,795.00
1W -3.34 ₹ 9,666.00 -3.33 ₹ 9,667.00
1M -7.43 ₹ 9,257.00 -7.37 ₹ 9,263.00
3M -8.49 ₹ 9,151.00 -8.34 ₹ 9,166.00
6M -5.75 ₹ 9,425.00 -5.44 ₹ 9,456.00
1Y 18.88 ₹ 11,888.00 19.68 ₹ 11,968.00
3Y 20.63 ₹ 17,553.00 21.43 ₹ 17,907.00
5Y 22.71 ₹ 27,820.00 23.51 ₹ 28,736.00
7Y 15.01 ₹ 26,617.00 15.77 ₹ 27,868.00
10Y 14.27 ₹ 37,943.00 15.00 ₹ 40,470.00
15Y 13.80 ₹ 69,523.00 ₹

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 3.29 ₹ 12,213.49 4.01 ₹ 12,259.54
3Y ₹ 36000 26.55 ₹ 52,875.94 27.42 ₹ 53,507.27
5Y ₹ 60000 25.73 ₹ 113,431.20 26.57 ₹ 115,729.02
7Y ₹ 84000 21.96 ₹ 183,832.99 22.73 ₹ 188,928.35
10Y ₹ 120000 17.98 ₹ 308,996.88 18.70 ₹ 321,319.68
15Y ₹ 180000 16.19 ₹ 684,532.98 ₹


Date Sbi Long Term Equity Fund NAV Regular Growth Sbi Long Term Equity Fund NAV Direct Growth
13-01-2025 408.8662 440.4219
10-01-2025 417.4255 449.6178
09-01-2025 420.9037 453.3561
08-01-2025 423.9694 456.6501
07-01-2025 424.9151 457.6606
06-01-2025 422.9846 455.5735
03-01-2025 429.3062 462.3574
02-01-2025 431.157 464.3423
01-01-2025 426.382 459.1916
31-12-2024 425.989 458.7602
30-12-2024 424.805 457.4769
27-12-2024 426.5471 459.3285
26-12-2024 426.1312 458.8724
24-12-2024 426.5838 459.3434
23-12-2024 426.2904 459.0194
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

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.