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SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan - Dividend )
Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.58% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 29,662.54 Cr As on ( 30-05-2025)
Turn over: 20
NAV as on 13-06-2025
87.9029
-0.42 ( -0.4809% )
CAGR Since Inception
14.95%
BSE 500 TRI 12.54%
Performance of SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund Managers

Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,

Investment Objective

The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

Returns Calculator for SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.09 1.46 7.44 0.96 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Long Term Equity Reg IDCW 31-03-1993 4.39 28.76 28.85 28.61 14.51
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.84 22.4 21.86 26.24 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.5 26.23 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 10.97 25.65 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 9.69 31.1 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.76 19.83 19.8 22.94 13.54
Taurus ELSS Tax Saver Reg Gr 31-03-1996 8.39 20.95 21.33 21.76 13.5
HDFC ELSS Tax saver Gr 05-03-1996 8.29 26.06 25.74 27.32 13.94
DSP ELSS Tax Saver Reg Gr 05-01-2007 7.96 25.56 23.81 26.18 16.23
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 7.34 18.81 20.35 20.8 12.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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