Sbi Long Term Equity Fund

Previously Known As : Sbi Magnum Taxgain Scheme
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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 27/Jan/2023 52.4635
-0.7295
-1.3714%
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 27/Jan/2023 68.0848
-0.9444
-1.3681%
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 27/Jan/2023 232.5596
-3.2335
-1.3713%
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 27/Jan/2023 247.115
-3.4277
-1.3681%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Long Term Equity Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 8

Sbi Long Term Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.17
-3.23
Yes
Yes
No
8/37 -6.27 / 0.32
1M Rolling Return %
0.35
-0.15
Yes
Yes
No
7/37 -1.45 / 1.12
3M Return %
-1.76
-3.80
Yes
Yes
No
4/37 -8.21 / 0.14
3M Rolling Return %
1.45
0.29
Yes
Yes
No
8/36 -5.16 / 3.05
6M Return %
7.15
4.06
Yes
Yes
No
4/37 -2.97 / 9.36
6M Rolling Return %
1.71
0.55
Yes
Yes
No
9/35 -4.26 / 5.93
1Y Return %
5.95
0.70
Yes
Yes
No
4/36 -10.40 / 10.38
1Y Rolling Return %
24.24
23.47
Yes
No
No
15/35 10.13 / 54.65
3Y Return %
15.79
13.51
Yes
Yes
No
9/35 5.35 / 33.09
3Y Rolling Return %
15.47
15.67
No
No
No
15/32 8.15 / 33.56
5Y Return %
8.60
8.40
Yes
No
No
14/32 2.24 / 19.02
Standard Deviation
21.96
21.96
No
No
No
16/35 18.29 / 26.15
Semi Deviation
17.19
17.20
Yes
No
No
16/35 13.93 / 20.71
Max Drawdown
-28.49
-27.45
No
No
No
21/35 -33.42 / -20.90
VaR 1 Y
-22.78
-17.92
No
No
Yes
33/35 -24.24 / -13.67
Average Drawdown
-11.10
-9.67
No
No
Yes
31/35 -17.28 / -6.12
Sharpe Ratio
0.47
0.37
Yes
Yes
No
9/35 0.04 / 1.20
Sterling Ratio
0.46
0.41
Yes
No
No
10/35 0.22 / 1.01
Sortino Ratio
0.23
0.19
Yes
No
No
10/35 0.06 / 0.55
Jensen Alpha
0.68
-0.72
Yes
No
No
10/35 -7.49 / 22.70
Treynor Ratio
0.11
0.09
Yes
Yes
No
9/35 0.01 / 0.32
Modigliani Square measure
18.23
15.87
Yes
Yes
No
9/35 8.38 / 34.83
Active Return
-0.00
-0.02
Yes
No
No
13/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Long Term Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Long Term Equity Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Tax Advantage Fund

7 The Bank Of India Tax Advantage Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Tax Advantage Fund performance snapshot section. 0.69% 19.25% -21.77% -17.16% 0.64 0.30 0.48

Canara Robeco Equity Tax Saver Fund

4 The Canara Robeco Equity Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Tax Saver Fund performance snapshot section. -1.33% 17.53% -22.07% -14.32% 0.56 0.26 0.49

Kotak Tax Saver Fund

5 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 4.21% 14.37% -28.70% -16.41% 0.44 0.21 0.50

Mahindra Manulife Elss Kar Bachat Yojana

3 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 37 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 1.42% 15.74% -25.98% -15.65% 0.48 0.23 0.48

Pgim India Elss Tax Saver Fund

6 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 2.19% 17.38% -27.85% -20.09% 0.53 0.26 0.50

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 20 KPIs that are in top quartile. The fund has 95% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 6.91% 21.97% -23.28% -13.67% 0.79 0.34 0.49

Union Long Term Equity Fund

2 The Union Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Long Term Equity Fund performance snapshot section. 2.16% 16.34% -25.74% -13.84% 0.52 0.25 0.50

Sbi Long Term Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-2.12
-3.14
Yes
Yes
No
9/37 -6.14 / 0.44
1M Rolling Return %
0.41
-0.05
Yes
Yes
No
7/37 -1.37 / 1.26
3M Return %
-1.62
-3.54
Yes
Yes
No
5/37 -8.03 / 0.25
3M Rolling Return %
1.61
0.58
Yes
No
No
10/36 -4.97 / 3.22
6M Return %
7.48
4.65
Yes
Yes
No
4/37 -2.57 / 10.12
6M Rolling Return %
2.02
1.14
Yes
No
No
10/35 -3.87 / 7.02
1Y Return %
6.60
1.85
Yes
Yes
No
4/36 -9.65 / 11.07
1Y Rolling Return %
25.02
24.93
Yes
No
No
18/35 10.83 / 57.94
3Y Return %
16.51
14.83
Yes
No
No
11/35 5.99 / 35.63
3Y Rolling Return %
16.20
16.95
No
No
No
18/32 8.91 / 36.03
Standard Deviation
21.96
21.96
No
No
No
16/35 18.29 / 26.15
5Y Return %
9.30
9.58
No
No
No
16/32 3.01 / 20.84
Semi Deviation
17.19
17.20
Yes
No
No
16/35 13.93 / 20.71
Max Drawdown
-28.49
-27.45
No
No
No
21/35 -33.42 / -20.90
VaR 1 Y
-22.78
-17.92
No
No
Yes
33/35 -24.24 / -13.67
Average Drawdown
-11.10
-9.67
No
No
Yes
31/35 -17.28 / -6.12
Sharpe Ratio
0.47
0.37
Yes
Yes
No
9/35 0.04 / 1.20
Sterling Ratio
0.46
0.41
Yes
No
No
10/35 0.22 / 1.01
Sortino Ratio
0.23
0.19
Yes
No
No
10/35 0.06 / 0.55
Jensen Alpha
0.68
-0.72
Yes
No
No
10/35 -7.49 / 22.70
Treynor Ratio
0.11
0.09
Yes
Yes
No
9/35 0.01 / 0.32
Modigliani Square measure
18.23
15.87
Yes
Yes
No
9/35 8.38 / 34.83
Active Return
-0.00
-0.02
Yes
No
No
13/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Long Term Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -2.17% -2.12%
1M Rolling Return % 0.35% 0.41%
3M Return % -1.76% -1.62%
3M Rolling Return % 1.45% 1.61%
6M Return % 7.15% 7.48%
6M Rolling Return % 1.71% 2.02%
1Y Return % 5.95% 6.60%
1Y Rolling Return % 24.24% 25.02%
3Y Return % 15.79% 16.51%
3Y Rolling Return % 15.47% 16.20%
5Y Return % 8.60% 9.30%
Standard Deviation 21.96% 21.96%
Semi Deviation 17.19% 17.19%
Max Drawdown -28.49% -28.49%
VaR 1 Y -22.78% -22.78%
Average Drawdown -11.10% -11.10%
Sharpe Ratio 0.47% 0.47%
Sterling Ratio 0.46% 0.46%
Sortino Ratio 0.23% 0.23%
Jensen Alpha 0.68% 0.68%
Treynor Ratio 0.11% 0.11%
Modigliani Square measure 18.23% 18.23%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sbi Long Term Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.11% 22.50% 13.60% 0.00%
One Year -55.83% 124.44% 12.42% 24.13%
Three Year -20.02% 62.03% 12.73% 8.11%
Five Year -1.41% 47.30% 13.70% 0.63%
Seven Year 4.43% 29.78% 12.45% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Equity Fund (Tax Saving)

0.00
1
-1.06
2
-1.85
4
-2.94
11
5.28
14
2.40
12
14.31
14
10.22
10

Axis Long Term Equity Fund

-0.57
2
-1.41
4
-5.89
36
-8.21
37
-2.97
37
-10.40
36
6.91
33
7.52
19

Parag Parikh Tax Saver Fund

-0.71
3
-0.71
1
0.32
1
-1.78
5
9.36
1
6.91
3
21.97
2

Taurus Tax Shield

-0.80
4
-1.34
3
-0.68
2
-0.66
2
8.64
2
5.56
5
12.17
21
8.12
16

Pgim India Elss Tax Saver Fund

-1.14
5
-2.37
11
-2.25
9
-1.70
3
5.98
8
2.19
13
17.38
6
10.60
5

Quantum Tax Saving Fund

-1.19
6
-1.51
5
-0.89
3
0.14
1
6.89
5
6.93
2
13.97
16
7.09
21

Lic Mf Tax Plan

-1.21
7
-2.23
8
-4.67
35
-7.95
36
-0.57
36
-3.75
31
7.93
32
6.92
23

Tata India Tax Savings Fund

-1.27
8
-2.78
22
-3.61
21
-3.37
15
5.46
11
2.81
10
13.42
18
8.87
12

Shriram Long Term Equity Fund

-1.29
9
-2.83
26
-3.66
22
-5.17
32
2.12
30
-1.05
25
10.06
27

Navi Elss Tax Saver Fund

-1.30
10
-2.46
13
-2.11
6
-3.06
14
4.82
17
-1.91
29
9.20
28
6.36
27

Uti Long Term Equity Fund (Tax Saving)

-1.32
11
-1.99
6
-4.08
29
-6.24
34
0.99
33
-4.87
34
12.76
19
8.46
15

Mahindra Manulife Elss Kar Bachat Yojana

-1.33
12
-2.38
12
-2.74
13
-2.81
10
3.82
22
1.42
19
15.74
10
8.10
17

Canara Robeco Equity Tax Saver Fund

-1.35
13
-2.64
21
-3.90
26
-4.86
30
2.49
28
-1.33
28
17.53
5
13.02
2

Edelweiss Long Term Equity Fund (Tax Savings)

-1.35
14
-2.57
19
-2.92
15
-4.52
29
3.24
24
-1.27
26
11.74
22
6.72
25

Sbi Long Term Equity Fund

-1.37
15
-2.80
24
-2.17
8
-1.76
4
7.15
4
5.95
4
15.79
9
8.60
14

Union Long Term Equity Fund

-1.40
16
-2.49
16
-3.48
18
-4.22
23
4.40
19
2.16
14
16.34
7
10.56
6

Indiabulls Tax Savings Fund

-1.42
17
-2.52
17
-3.52
19
-4.01
20
3.13
25
-0.08
22
8.93
30
4.64
29

Mirae Asset Tax Saver Fund

-1.42
18
-2.48
14
-2.87
14
-2.12
7
3.37
23
-0.67
23
15.95
8
11.58
3

Idfc Tax Advantage (Elss) Fund

-1.51
19
-2.86
27
-2.44
12
-3.01
13
5.32
12
2.60
11
19.93
3
9.92
11

Sundaram Diversified Equity

-1.52
20
-2.15
7
-2.13
7
-3.58
18
4.88
15
3.69
8
12.46
20
6.48
26

Baroda Bnp Paribas Elss Fund

-1.53
21
-2.49
15
-3.27
17
-4.33
26
1.95
31

Sundaram Tax Savings Fund

-1.57
22
-2.24
9
-2.35
10
-3.99
19
4.30
20
1.81
15

Hdfc Taxsaver

-1.58
23
-2.56
18
-2.04
5
-1.82
6
8.15
3
10.38
1
15.12
12
6.96
22

Franklin India Taxshield

-1.60
24
-3.09
29
-4.05
28
-4.21
22
6.09
6
1.59
17
14.21
15
8.84
13

Dsp Tax Saver Fund

-1.60
25
-2.79
23
-2.40
11
-2.17
8
4.46
18
1.50
18
15.45
11
10.41
9

Aditya Birla Sun Life Tax Plan

-1.61
26
-3.38
31
-4.59
34
-4.27
25
0.06
35
-4.36
33
5.35
35
3.35
31

Motilal Oswal Long Term Equity Fund (Moflte)

-1.62
27
-2.34
10
-3.56
20
-3.00
12
6.01
7
-0.82
24
10.91
25
7.43
20

Aditya Birla Sun Life Tax Relief '96

-1.62
28
-3.27
30
-4.49
33
-4.40
27
0.25
34
-3.88
32
6.01
34
3.99
30

Invesco India Tax Plan

-1.64
29
-2.59
20
-4.31
32
-5.54
33
1.44
32
-8.75
35
10.83
26
7.85
18

Jm Tax Gain Fund

-1.69
30
-3.48
35
-4.14
30
-4.19
21
2.91
26
-1.32
27
13.46
17
10.46
8

Bank Of India Tax Advantage Fund

-1.70
31
-3.68
36
-4.04
27
-4.46
28
5.71
10
0.69
20
19.25
4
10.47
7

Iti Long Term Equity Fund

-1.74
32
-2.82
25
-3.14
16
-3.57
17
5.75
9
1.67
16
8.10
31

Kotak Tax Saver Fund

-1.85
33
-3.43
33
-3.74
25
-3.44
16
5.31
13
4.21
7
14.37
13
10.95
4

Nippon India Tax Saver (Elss) Fund

-1.90
34
-3.42
32
-3.72
23
-2.66
9
4.83
16
3.08
9
11.57
23
2.24
32

Idbi Equity Advantage Fund

-1.95
35
-3.46
34
-4.19
31
-4.87
31
2.86
27
-0.05
21
9.20
29
6.83
24

Hsbc Tax Saver Equity Fund

-1.97
36
-2.94
28
-3.74
24
-4.24
24
2.15
29
-2.69
30
11.32
24
6.16
28

Quant Tax Plan

-3.87
37
-6.51
37
-6.27
37
-7.47
35
4.03
21
4.75
6
33.09
1
19.02
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Equity Fund (Tax Saving)

0.00
1
-1.05
2
-1.80
4
-2.77
14
5.67
15
3.15
15
15.10
15
11.06
11

Axis Long Term Equity Fund

-0.57
2
-1.40
4
-5.83
36
-8.03
37
-2.57
37
-9.65
36
7.80
33
8.47
21

Parag Parikh Tax Saver Fund

-0.70
3
-0.68
1
0.44
1
-1.45
4
10.12
1
8.38
2
23.55
2

Taurus Tax Shield

-0.80
4
-1.33
3
-0.62
2
-0.49
2
9.01
2
6.26
6
13.00
22
8.86
18

Pgim India Elss Tax Saver Fund

-1.14
5
-2.33
11
-2.12
8
-1.33
3
6.78
7
3.76
12
18.92
6
12.25
5

Quantum Tax Saving Fund

-1.19
6
-1.51
5
-0.86
3
0.25
1
7.15
5
7.46
3
14.52
17
7.55
26

Lic Mf Tax Plan

-1.21
7
-2.22
8
-4.59
35
-7.72
36
-0.05
36
-2.69
31
9.25
32
8.18
24

Tata India Tax Savings Fund

-1.26
8
-2.76
22
-3.51
21
-3.08
15
6.11
11
4.09
9
14.92
16
10.33
12

Shriram Long Term Equity Fund

-1.28
9
-2.79
26
-3.52
22
-4.76
32
3.04
29
0.74
23
12.09
27

Navi Elss Tax Saver Fund

-1.29
10
-2.43
13
-1.95
5
-2.60
11
5.85
14
0.04
28
11.28
29
8.30
22

Uti Long Term Equity Fund (Tax Saving)

-1.32
11
-1.97
6
-3.99
29
-6.00
34
1.52
33
-3.91
34
13.86
19
9.48
15

Mahindra Manulife Elss Kar Bachat Yojana

-1.32
12
-2.34
12
-2.60
13
-2.40
9
4.74
21
3.20
14
17.73
7
10.05
13

Canara Robeco Equity Tax Saver Fund

-1.34
13
-2.62
21
-3.79
26
-4.55
30
3.19
28
0.05
27
18.99
5
14.26
2

Edelweiss Long Term Equity Fund (Tax Savings)

-1.34
14
-2.53
18
-2.79
15
-4.14
26
4.14
23
0.46
25
13.67
20
8.52
20

Sbi Long Term Equity Fund

-1.37
15
-2.79
25
-2.12
9
-1.62
5
7.48
4
6.60
4
16.51
11
9.30
16

Union Long Term Equity Fund

-1.38
16
-2.47
16
-3.41
19
-4.02
24
4.87
19
3.08
16
17.12
9
11.21
10

Mirae Asset Tax Saver Fund

-1.42
17
-2.46
14
-2.77
14
-1.85
7
3.98
25
0.50
24
17.51
8
13.14
3

Indiabulls Tax Savings Fund

-1.44
18
-2.51
17
-3.36
18
-3.62
19
3.98
24
1.63
21
11.39
28
6.44
29

Idfc Tax Advantage (Elss) Fund

-1.51
19
-2.84
27
-2.33
12
-2.73
13
5.97
13
3.85
11
21.29
3
11.22
9

Sundaram Diversified Equity

-1.52
20
-2.14
7
-2.09
7
-3.45
18
5.20
16
4.35
8
13.04
21
7.01
28

Baroda Bnp Paribas Elss Fund

-1.52
21
-2.46
15
-3.17
17
-4.05
25
2.58
31

Hdfc Taxsaver

-1.57
22
-2.55
19
-1.99
6
-1.67
6
8.49
3
11.07
1
15.81
13
7.63
25

Sundaram Tax Savings Fund

-1.57
23
-2.23
9
-2.30
10
-3.85
20
4.62
22
2.43
18

Franklin India Taxshield

-1.59
24
-3.08
29
-3.98
28
-4.01
23
6.53
9
2.43
19
15.20
14
9.83
14

Dsp Tax Saver Fund

-1.60
25
-2.78
23
-2.31
11
-1.95
8
4.97
18
2.50
17
16.56
10
11.48
7

Motilal Oswal Long Term Equity Fund (Moflte)

-1.61
26
-2.32
10
-3.46
20
-2.71
12
6.68
8
0.40
26
12.35
25
8.81
19

Aditya Birla Sun Life Tax Plan

-1.62
27
-3.38
31
-4.56
34
-4.14
27
0.37
35
-3.86
33
5.99
35
4.08
31

Invesco India Tax Plan

-1.62
28
-2.56
20
-4.21
32
-5.27
33
2.05
32
-7.56
35
12.22
26
9.28
17

Aditya Birla Sun Life Tax Relief '96

-1.64
29
-3.25
30
-4.41
33
-4.22
29
0.68
34
-3.08
32
6.94
34
4.98
30

Jm Tax Gain Fund

-1.69
30
-3.46
35
-4.07
30
-3.98
22
3.41
27
-0.42
29
14.38
18
11.33
8

Bank Of India Tax Advantage Fund

-1.69
31
-3.66
36
-3.94
27
-4.16
28
6.38
10
1.91
20
20.56
4
11.72
6

Iti Long Term Equity Fund

-1.73
32
-2.78
24
-2.98
16
-3.16
17
6.78
6
3.76
13
10.44
31

Kotak Tax Saver Fund

-1.84
33
-3.40
32
-3.63
23
-3.12
16
6.03
12
5.63
7
15.91
12
12.36
4

Nippon India Tax Saver (Elss) Fund

-1.90
34
-3.41
33
-3.67
25
-2.52
10
5.19
17
3.85
10
12.38
24
3.01
32

Idbi Equity Advantage Fund

-1.96
35
-3.44
34
-4.10
31
-4.60
31
3.46
26
1.13
22
10.51
30
8.27
23

Hsbc Tax Saver Equity Fund

-1.96
36
-2.92
28
-3.64
24
-3.96
21
2.78
30
-1.47
30
12.73
23
7.35
27

Quant Tax Plan

-3.87
37
-6.48
37
-6.14
37
-7.10
35
4.84
20
6.53
5
35.63
1
20.84
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.75
34
-0.54
29
-2.26
32
10.13
35
8.15
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.73
32
-0.54
28
-1.85
31
10.84
34
8.89
31

Axis Long Term Equity Fund

-1.45
37
-5.16
36
-4.26
35
18.18
29
15.39
16

Franklin India Taxshield

0.23
8
0.14
20
1.61
10
24.88
12
14.31
20

Shriram Long Term Equity Fund

-0.18
19
-0.38
27
0.59
17
17.37
30

Mirae Asset Tax Saver Fund

-0.44
28
0.42
17
-0.87
30
28.81
7
20.11
5

Boi Axa Tax Advantage Fund

-0.23
21
-0.97
32
-0.48
27
30.39
4
23.32
2

Canara Robeco Equity Tax Saver Fund

-0.88
35
-0.61
30
0.99
14
28.95
6
20.56
3

Dsp Tax Saver Fund

0.35
6
0.98
12
-0.45
26
25.44
11
18.53
7

Edelweiss Long Term Equity Fund (Tax Savings)

-0.43
27
-0.20
24
0.40
20
21.08
23
14.32
19

Essel Long Term Advantage Fund

-0.34
23
-0.71
31
-0.61
28
18.32
27
11.37
28

Hdfc Taxsaver

0.70
3
3.05
1
4.39
2
26.05
10
12.24
25

Hsbc Tax Saver Equity Fund

-0.50
29
-0.11
22
0.03
23
23.15
20
14.41
18

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.18
18
0.52
15
0.44
19
24.86
14
16.02
13

Idbi Equity Advantage Fund

-0.37
25
0.08
21
1.24
13
19.71
25
12.20
26

Idfc Tax Advantage (Elss) Fund

0.64
4
1.42
10
2.54
5
32.68
2
20.14
4

Indiabulls Tax Savings Fund

-0.36
24
0.55
14
-0.15
24
15.70
32
10.69
30

Invesco India Tax Plan

-1.26
36
-1.51
33
-2.88
34
22.16
21
14.93
17

Iti Long Term Equity Fund

-0.41
26
-0.20
25
-2.79
33
13.86
33

Jm Tax Gain Fund

-0.62
31
0.31
18
-0.37
25
24.24
16
16.74
12

Kotak Tax Saver Fund

0.11
13
1.71
7
2.63
4
23.38
19
17.93
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.33
22
0.65
13
0.36
21
26.25
9
17.11
11

Motilal Oswal Long Term Equity Fund (Moflte)

-0.09
17
-0.34
26
0.53
18
16.67
31
13.94
21

Nippon India Tax Saver (Elss) Fund

0.17
11
2.00
6
1.36
11
23.94
17
11.13
29

Pgim India Long Term Equity Fund

0.46
5
2.19
4
2.34
6
29.46
5
18.36
8

Parag Parikh Tax Saver Fund

0.18
9
1.11
11
3.04
3
31.51
3

Quant Tax Plan

1.12
1
2.72
2
5.93
1
54.65
1
33.56
1

Quantum Tax Saving Fund

0.17
10
2.09
5
0.59
16
19.30
26
11.47
27

Sbi Long Term Equity Fund

0.35
7
1.45
8
1.71
9
24.24
15
15.47
15

Sundaram Diversified Equity

0.09
14
0.19
19
1.79
8
21.43
22
13.17
22

Tata India Tax Savings Fund

-0.06
16
1.44
9
2.31
7
23.49
18
15.61
14

Union Long Term Equity Fund

-0.19
20
-0.18
23
1.29
12
27.02
8
19.08
6

Uti Long Term Equity Fund (Tax Saving)

-0.75
33
-1.98
35
-0.70
29
24.86
13
17.22
10

Taurus Tax Shield

1.01
2
2.37
3
0.14
22
18.30
28
12.30
24

Lic Mf Tax Plan

-0.53
30
-1.85
34
0.60
15
20.15
24
12.82
23

Sundaram Tax Savings Fund

0.14
12
0.46
16

Baroda Bnp Paribas Elss Fund

0.00
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.71
34
-0.42
31
-2.07
33
10.83
35
8.91
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.65
32
-0.31
30
-1.45
31
11.79
34
9.93
31

Axis Long Term Equity Fund

-1.37
37
-4.97
36
-3.87
35
19.19
30
16.43
15

Franklin India Taxshield

0.29
9
0.34
21
2.03
9
25.92
13
15.36
21

Shriram Long Term Equity Fund

-0.03
18
0.07
25
1.49
15
19.51
28

Mirae Asset Tax Saver Fund

-0.36
28
0.72
15
-0.23
30
30.80
6
21.92
3

Boi Axa Tax Advantage Fund

-0.13
21
-0.67
32
0.09
26
31.81
4
24.68
2

Canara Robeco Equity Tax Saver Fund

-0.77
35
-0.27
29
1.71
14
30.46
7
21.85
4

Dsp Tax Saver Fund

0.43
6
1.22
12
0.04
28
26.66
11
19.69
8

Edelweiss Long Term Equity Fund (Tax Savings)

-0.29
26
0.22
23
1.25
16
23.16
22
16.31
17

Essel Long Term Advantage Fund

-0.17
22
-0.23
28
0.38
25
20.60
26
13.46
25

Hdfc Taxsaver

0.74
3
3.22
1
4.72
2
26.79
10
12.90
28

Hsbc Tax Saver Equity Fund

-0.40
29
0.18
24
0.65
23
24.71
20
15.79
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.12
20
0.67
16
0.81
21
25.67
14
16.82
14

Idbi Equity Advantage Fund

-0.29
27
0.37
19
1.86
11
21.18
25
13.58
24

Idfc Tax Advantage (Elss) Fund

0.74
4
1.73
9
3.18
5
34.17
2
21.53
5

Indiabulls Tax Savings Fund

-0.21
24
1.03
14
0.77
22
18.64
31
12.96
27

Invesco India Tax Plan

-1.16
36
-1.18
33
-2.23
34
23.66
21
16.40
16

Iti Long Term Equity Fund

-0.22
25
0.34
22
-1.75
32
16.34
33

Jm Tax Gain Fund

-0.54
31
0.53
18
0.06
27
25.19
15
17.65
12

Kotak Tax Saver Fund

0.22
11
2.05
7
3.33
4
25.05
17
19.47
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.19
23
1.09
13
1.24
17
28.40
8
19.11
10

Motilal Oswal Long Term Equity Fund (Moflte)

0.00
16
-0.04
27
1.15
18
18.28
32
15.44
20

Nippon India Tax Saver (Elss) Fund

0.22
10
2.18
6
1.77
12
24.82
19
11.92
30

Pgim India Long Term Equity Fund

0.53
5
2.56
3
3.10
6
30.97
5
19.92
6

Parag Parikh Tax Saver Fund

0.30
8
1.46
11
3.75
3
33.22
3

Quant Tax Plan

1.26
1
3.18
2
7.02
1
57.94
1
36.03
1

Quantum Tax Saving Fund

0.21
12
2.22
5
0.82
20
19.86
27
11.97
29

Sbi Long Term Equity Fund

0.41
7
1.61
10
2.02
10
25.02
18
16.20
18

Sundaram Diversified Equity

0.15
14
0.36
20
2.13
8
22.11
23
13.67
23

Tata India Tax Savings Fund

0.04
15
1.77
8
2.94
7
25.13
16
17.26
13

Union Long Term Equity Fund

-0.09
19
0.05
26
1.77
13
27.78
9
19.71
7

Uti Long Term Equity Fund (Tax Saving)

-0.66
33
-1.72
35
-0.16
29
26.06
12
18.31
11

Taurus Tax Shield

1.06
2
2.55
4
0.47
24
19.24
29
13.12
26

Lic Mf Tax Plan

-0.44
30
-1.54
34
1.14
19
21.69
24
14.16
22

Sundaram Tax Savings Fund

0.20
13
0.61
17

Baroda Bnp Paribas Elss Fund

0.00
17
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-15.89
8
-24.36
8
-10.97
29
20.21
6
15.25
5

Aditya Birla Sun Life Tax Relief '96

-14.87
5
-23.65
7
-10.66
26
19.76
4
14.86
3

Axis Long Term Equity Fund

-24.12
34
-23.29
6
-17.28
35
22.51
22
16.43
9

Franklin India Taxshield

-20.22
29
-31.77
33
-10.37
24
24.11
32
19.11
33

Shriram Long Term Equity Fund

-15.93
9
-20.90
1
-8.09
10
18.29
1
13.93
1

Mirae Asset Tax Saver Fund

-17.46
20
-28.35
20
-10.86
28
22.87
26
17.63
24

Bank Of India Tax Advantage Fund

-17.16
15
-21.77
2
-8.90
13
20.91
9
16.46
10

Canara Robeco Equity Tax Saver Fund

-14.32
3
-22.07
3
-7.35
6
20.58
8
16.01
7

Dsp Tax Saver Fund

-17.88
21
-29.03
24
-10.76
27
22.85
25
17.92
26

Edelweiss Long Term Equity Fund (Tax Savings)

-16.36
12
-27.62
16
-8.04
9
22.09
18
17.46
20

Navi Elss Tax Saver Fund

-18.32
22
-30.60
30
-10.25
23
22.82
24
18.59
30

Hdfc Taxsaver

-19.78
26
-30.01
29
-6.13
2
22.12
19
17.52
22

Hsbc Tax Saver Equity Fund

-17.21
16
-29.13
25
-9.58
17
23.07
28
18.40
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-18.66
23
-29.84
27
-9.17
16
22.97
27
17.79
25

Idbi Equity Advantage Fund

-17.39
19
-22.82
4
-7.56
7
18.96
3
14.66
2

Idfc Tax Advantage (Elss) Fund

-19.58
25
-33.19
34
-10.51
25
26.15
35
20.71
35

Indiabulls Tax Savings Fund

-17.37
18
-25.80
11
-9.15
15
20.31
7
15.91
6

Invesco India Tax Plan

-21.14
31
-25.48
9
-11.76
32
21.99
17
17.37
19

Iti Long Term Equity Fund

-20.10
28
-31.11
31
-16.34
34
22.67
23
17.62
23

Jm Tax Gain Fund

-15.95
10
-28.59
22
-9.81
20
23.22
30
18.32
27

Kotak Tax Saver Fund

-16.41
13
-28.70
23
-6.77
3
21.29
10
17.12
15

Mahindra Manulife Elss Kar Bachat Yojana

-15.65
7
-25.98
12
-8.87
12
21.74
13
16.84
12

Motilal Oswal Long Term Equity Fund (Moflte)

-20.30
30
-29.87
28
-9.76
18
23.15
29
18.45
29

Nippon India Tax Saver (Elss) Fund

-24.24
35
-33.42
35
-9.94
22
24.47
34
19.38
34

Pgim India Elss Tax Saver Fund

-20.09
27
-27.85
17
-8.45
11
21.93
14
16.95
13

Parag Parikh Tax Saver Fund

-13.67
1
-23.28
5
-6.12
1
18.62
2
14.94
4

Quant Tax Plan

-21.54
32
-27.35
14
-9.89
21
24.35
33
18.71
32

Quantum Tax Saving Fund

-18.92
24
-29.71
26
-11.00
30
21.95
15
17.08
14

Sbi Long Term Equity Fund

-22.78
33
-28.49
21
-11.10
31
21.96
16
17.19
16

Sundaram Diversified Equity

-15.12
6
-31.16
32
-7.31
5
23.26
31
18.67
31

Tata India Tax Savings Fund

-16.96
14
-28.09
18
-7.07
4
22.29
21
17.47
21

Union Long Term Equity Fund

-13.84
2
-25.74
10
-7.83
8
21.47
12
16.63
11

Uti Long Term Equity Fund (Tax Saving)

-17.23
17
-27.47
15
-9.00
14
22.13
20
17.22
17

Taurus Tax Shield

-16.29
11
-26.02
13
-9.78
19
19.96
5
16.01
8

Lic Mf Tax Plan

-14.57
4
-28.13
19
-11.98
33
21.40
11
17.31
18

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.04
35
0.06
35
0.22
35
0.50
-5.77
31 0.85 32
0.90
31
0.01
35
8.38
35
-0.08
33

Aditya Birla Sun Life Tax Relief '96

0.07
34
0.07
34
0.24
34
0.49
-6.76
34 0.85 31
0.94
22
0.02
34
9.20
33
-0.09
35

Axis Long Term Equity Fund

0.10
33
0.09
33
0.27
30
0.47
-7.49
35 0.94 21
0.89
33
0.02
33
9.01
34
-0.08
34

Franklin India Taxshield

0.39
14
0.20
14
0.40
17
0.50
-1.32
17 1.03 3
0.95
17
0.09
14
15.71
17
-0.01
15

Shriram Long Term Equity Fund

0.27
24
0.14
25
0.38
20
0.48
-1.90
18 0.79 34
0.96
14
0.06
24
14.71
20
-0.06
27

Mirae Asset Tax Saver Fund

0.47
10
0.23
9
0.47
9
0.50
1.29
9 1.00 6
0.97
4
0.11
10
17.80
10
0.01
7

Bank Of India Tax Advantage Fund

0.64
3
0.30
3
0.66
3
0.48
5.45
3 0.87 29
0.89
32
0.16
3
22.80
3
0.03
4

Canara Robeco Equity Tax Saver Fund

0.56
4
0.26
4
0.59
4
0.49
4.26
4 0.88 27
0.92
29
0.13
4
20.63
4
0.02
5

Dsp Tax Saver Fund

0.44
12
0.22
12
0.44
11
0.50
0.14
15 0.99 9
0.97
6
0.10
12
17.29
13
-0.00
10

Edelweiss Long Term Equity Fund (Tax Savings)

0.29
23
0.15
22
0.36
23
0.50
-3.16
23 0.95 16
0.97
7
0.07
22
13.87
22
-0.04
22

Navi Elss Tax Saver Fund

0.16
30
0.10
30
0.26
32
0.50
-5.87
32 0.98 10
0.93
25
0.04
30
10.32
31
-0.06
28

Hdfc Taxsaver

0.45
11
0.22
11
0.43
12
0.50
0.62
11 0.95 17
0.96
12
0.10
11
17.74
11
-0.00
12

Hsbc Tax Saver Equity Fund

0.27
25
0.15
24
0.34
26
0.48
-4.39
27 1.01 5
0.97
11
0.06
25
12.88
27
-0.04
23

Icici Prudential Long Term Equity Fund (Tax Saving)

0.38
15
0.20
15
0.40
16
0.49
-1.32
16 0.99 8
0.97
8
0.09
15
15.83
14
-0.01
17

Idbi Equity Advantage Fund

0.23
28
0.13
28
0.34
24
0.47
-2.92
22 0.81 33
0.92
30
0.05
28
13.25
24
-0.06
29

Idfc Tax Advantage (Elss) Fund

0.55
5
0.26
5
0.51
6
0.50
2.48
5 1.12 1
0.92
28
0.13
5
18.94
7
0.04
3

Indiabulls Tax Savings Fund

0.20
29
0.12
29
0.31
29
0.49
-4.75
29 0.88 28
0.98
1
0.05
29
12.26
29
-0.07
30

Invesco India Tax Plan

0.26
26
0.14
26
0.36
21
0.50
-3.83
26 0.95 18
0.94
19
0.06
26
13.06
25
-0.05
25

Iti Long Term Equity Fund

0.14
32
0.10
31
0.24
33
0.50
-6.67
33 0.96 14
0.93
26
0.03
32
10.11
32
-0.07
32

Jm Tax Gain Fund

0.37
18
0.19
18
0.41
15
0.50
-1.96
20 0.99 7
0.95
18
0.09
18
15.40
18
-0.02
18

Kotak Tax Saver Fund

0.44
13
0.21
13
0.43
13
0.50
0.55
13 0.92 25
0.97
10
0.10
13
17.72
12
-0.01
16

Mahindra Manulife Elss Kar Bachat Yojana

0.48
8
0.23
8
0.49
8
0.48
1.74
8 0.95 20
0.97
3
0.11
8
18.34
8
0.01
8

Motilal Oswal Long Term Equity Fund (Moflte)

0.24
27
0.14
27
0.31
28
0.49
-4.59
28 0.98 11
0.93
27
0.06
27
12.28
28
-0.05
26

Nippon India Tax Saver (Elss) Fund

0.29
22
0.16
20
0.33
27
0.47
-3.43
24 1.06 2
0.94
21
0.07
23
13.04
26
-0.02
19

Pgim India Elss Tax Saver Fund

0.53
6
0.26
6
0.50
7
0.50
2.38
6 0.95 15
0.96
13
0.12
6
19.57
5
0.02
6

Parag Parikh Tax Saver Fund

0.79
2
0.34
2
0.67
2
0.49
9.18
2 0.74 35
0.82
34
0.20
2
27.07
2
0.05
2

Quant Tax Plan

1.20
1
0.55
1
1.01
1
0.47
22.70
1 0.92 24
0.72
35
0.32
1
34.83
1
0.21
1

Quantum Tax Saving Fund

0.37
17
0.19
17
0.39
19
0.51
0.58
12 0.94 22
0.93
24
0.09
17
15.75
16
-0.00
14

Sbi Long Term Equity Fund

0.47
9
0.23
10
0.46
10
0.50
0.68
10 0.95 19
0.97
5
0.11
9
18.23
9
-0.00
13

Sundaram Diversified Equity

0.30
20
0.16
21
0.34
25
0.49
-3.64
25 1.02 4
0.97
9
0.07
20
13.65
23
-0.03
21

Tata India Tax Savings Fund

0.38
16
0.19
16
0.41
14
0.49
0.43
14 0.96 12
0.96
15
0.09
16
15.76
15
-0.00
11

Union Long Term Equity Fund

0.52
7
0.25
7
0.52
5
0.50
1.82
7 0.93 23
0.98
2
0.12
7
19.52
6
0.01
9

Uti Long Term Equity Fund (Tax Saving)

0.35
19
0.18
19
0.40
18
0.49
-1.93
19 0.96 13
0.95
16
0.08
19
15.10
19
-0.03
20

Taurus Tax Shield

0.30
21
0.15
23
0.36
22
0.51
-2.17
21 0.86 30
0.94
20
0.07
21
14.53
21
-0.05
24

Lic Mf Tax Plan

0.15
31
0.10
32
0.26
31
0.49
-5.76
30 0.91 26
0.93
23
0.04
31
10.72
30
-0.07
31

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Sbi Long Term Equity Fund Additional Return Analysis

Sbi Long Term Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 986.29 971.96 978.30 982.43 1071.51 1059.55 1552.33 1510.40
Direct Plan Value of 1000 Rupee 986.32 972.06 978.79 983.85 1074.77 1066.02 1581.40 1559.73
Fund Information
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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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.