Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
3.0
INVEST NOW

Nippon India Tax Saver (ELSS) Fund Direct Growth

Equity
ELSS
1.0
INVEST NOW

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SBI Long Term Equity Fund Direct Plan Growth

(3.4%)

Nippon India Tax Saver (ELSS) Fund Direct Growth

(-0.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.12%1.24%-
NAV₹248.2 (02-Feb-2023)₹84.8 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,924Cr₹11,924Cr-
Exit LoadNilNil-
Returns
1Y
3.4%
-0.1%
-
3Y
17.5%
13.6%
-
5Y
10.5%
4.5%
-
Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 1.12%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4. Higher alpha: 1.5 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
1. Exit load is zero
2. Lower expense ratio: 1.24%
3. 1Y annualised returns higher than category average by 2.34%
-
Cons
1. Lock-in period: 3Y
1. 3Y, 5Y and 10Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.5%
Larsen & Toubro Ltd.
4.3%
State Bank of India
4.0%
Reliance Industries Ltd.
3.9%
HDFC Bank Ltd.
3.6%
Cummins India Ltd.
3.6%
Mahindra & Mahindra Ltd.
3.6%
Axis Bank Ltd.
3.5%
Infosys Ltd.
3.2%
Cipla Ltd.
3.1%
Name
Assets
HDFC Bank Ltd.
8.3%
ICICI Bank Ltd.
8.1%
Infosys Ltd.
6.1%
Axis Bank Ltd.
5.2%
State Bank of India
5.1%
Housing Development Finance Corporation Ltd.
4.2%
Reliance Industries Ltd.
4.1%
Larsen & Toubro Ltd.
3.5%
NTPC Ltd.
2.5%
Sun Pharmaceutical Industries Ltd.
2.0%
-
Fund Manager
Name
Dinesh Balachandran
Rupesh Patel
-
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
-
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research 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.

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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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