Compare SBI Long Term Equity Fund Direct Plan Growth vs Nippon India Tax Saver (ELSS) Fund Direct Growth

Home>Mutual Funds>Compare>Compare SBI Long Term Equity Fund Direct Plan Growth with Nippon India Tax Saver (ELSS) Fund Direct Growth

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancelSBI Long Term Equity Fund Direct Plan GrowthEquity
ELSS
2.0 star
INVEST NOW
cancelNippon India Tax Saver (ELSS) Fund Direct GrowthEquity
ELSS
1.0 star
INVEST NOW
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SBI Long Term Equity Fund Direct Plan Growth

(2.7%)

Nippon India Tax Saver (ELSS) Fund Direct Growth

(-12.0%)

Fund Details

Risk	Moderately High	Moderately High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.30%	1.23%	-
NAV	₹147.7 (28-Sep-2020)	₹47.2 (29-Sep-2020)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹7,435Cr	₹9,030Cr	-

Returns

1Y
2.7%
-12.0%
-
3Y
2.3%
-8.8%
-
5Y
5.8%
2.0%
-

Pros & Cons

Pros
1. 1Y Returns are higher than the category average returns2. 3Y Returns are higher than the category average returns3. Exit load is zero
1. Exit load is zero
-

Cons
1. Risk-adjusted returns are lower compared to the category2. 5Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category2. 1Y Returns are lower than the category average returns3. 3Y Returns are lower than the category average returns4. 5Y Returns are lower than the category average returns
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.2%
Infosys Ltd.
4.3%
ICICI Prudential Life Insurance Company Ltd.
3.9%
Bharti Airtel Ltd.
3.8%
Cipla Ltd.
3.7%
ICICI Bank Ltd.
3.3%
Larsen & Toubro Ltd.
3.2%
Mahindra & Mahindra Ltd.
3.2%
State Bank of India
3.2%
Ambuja Cements Ltd.
3.1%
Name
Assets
Reliance Industries Ltd.
9.9%
HDFC Bank Ltd.
9.0%
Infosys Ltd.
7.0%
ICICI Bank Ltd.
6.6%
Housing Development Finance Corpn. Ltd.
5.3%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
3.4%
State Bank of India
2.9%
Hindustan Petroleum Corpn. Ltd.
2.9%
Sun Pharmaceutical Inds. Ltd.
2.7%
-

Fund Manager

Name
Dinesh Balachandran
Ashwani Kumar
-
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Mr. Kumar is a B.Sc and MBA in Finance.
-
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.
-

About Fund

Description
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
-
Launch Date
29 Jun 1987
30 Jun 1995
-
Custodian
Stock Holding Corp. of India Ltd.
Deutsche Bank
-
Registrar & Transfer Agent
Cams
KFin Tech
-

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1st Floor, Proms Complex, SBI
Colony, 1A Koramangala, 560034
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