Sbi Long Term Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹429.77(R) | +0.52% | ₹463.95(D) | +0.52% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.21% | 27.99% | 30.37% | 17.88% | 14.15% |
Direct | 8.92% | 28.83% | 31.21% | 18.64% | 14.89% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 3.86% | 25.23% | 24.61% | 22.42% | 18.32% |
Direct | 4.52% | 26.1% | 25.44% | 23.2% | 19.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.21 | 0.65 | 0.96 | 10.09% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.37% | -14.86% | -15.39% | 0.94 | 10.35% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 87.13 |
0.4500
|
0.5200%
|
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 114.92 |
0.6000
|
0.5200%
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | 429.77 |
2.2200
|
0.5200%
|
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH | 463.95 |
2.4100
|
0.5200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Long Term Equity Fund NAV Regular Growth | Sbi Long Term Equity Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 429.7694 | 463.9502 |
20-05-2025 | 427.5478 | 461.5437 |
19-05-2025 | 430.931 | 465.1876 |
16-05-2025 | 431.5071 | 465.7847 |
15-05-2025 | 430.3306 | 464.5065 |
14-05-2025 | 425.1945 | 458.9543 |
13-05-2025 | 420.8689 | 454.2771 |
12-05-2025 | 424.3021 | 457.9747 |
09-05-2025 | 410.6363 | 443.2007 |
08-05-2025 | 413.8613 | 446.6735 |
07-05-2025 | 417.7251 | 450.8356 |
06-05-2025 | 415.706 | 448.6484 |
02-05-2025 | 417.3704 | 450.4127 |
30-04-2025 | 417.9918 | 451.0672 |
28-04-2025 | 418.9763 | 452.1135 |
25-04-2025 | 414.3251 | 447.0705 |
24-04-2025 | 419.1676 | 452.2877 |
23-04-2025 | 419.6155 | 452.7629 |
22-04-2025 | 417.1453 | 450.0896 |
21-04-2025 | 415.6541 | 448.4727 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.