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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Long Term Equity Fund Direct Plan GrowthEquity
ELSS
4.0
INVEST NOW
Nippon India Tax Saver (ELSS) Fund Direct GrowthEquity
ELSS
2.0
INVEST NOW
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SBI Long Term Equity Fund Direct Plan Growth

(33.5%)

Nippon India Tax Saver (ELSS) Fund Direct Growth

(22.1%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.02%	1.04%	-
NAV	₹314.0 (27-Sep-2023)	₹100.5 (27-Sep-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹15,587Cr	₹12,544Cr	-
Exit Load	Nil	Nil	-

Returns

1Y
33.5%
22.1%
-
3Y
29.3%
29.2%
-
5Y
17.4%
11.9%
-

Pros & Cons

Pros
1. Exit load is zero2. Lower expense ratio: 1.02%3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4. Higher alpha: 5.05
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y 5. 1Y category rank: 1
1. Exit load is zero2. Lower expense ratio: 1.04%3. Consistently higher annualised returns than category average for the past 1Y and 3Y4. Higher alpha: 2.58
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1. Lock-in period: 3Y
1. 5Y annualised returns lower than category average by 2.54%2. Lock-in period: 3Y3. Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.6%
HDFC Bank Ltd.
4.3%
Larsen & Toubro Ltd.
4.3%
Mahindra & Mahindra Ltd.
3.5%
Bharti Airtel Ltd.
3.1%
Cummins India Ltd.
3.0%
Reliance Industries Ltd.
3.0%
Axis Bank Ltd.
2.8%
State Bank of India
2.8%
Cipla Ltd.
2.8%
Name
Assets
HDFC Bank Ltd.
8.8%
ICICI Bank Ltd.
7.9%
Infosys Ltd.
5.0%
Axis Bank Ltd.
4.5%
State Bank of India
3.8%
Reliance Industries Ltd.
3.6%
NTPC Ltd.
2.8%
Larsen & Toubro Ltd.
2.8%
Samvardhana Motherson International Ltd.
2.4%
Linde India 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.
-
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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Compare Funds

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

SBI Long Term Equity Fund Direct Plan Growth

Nippon India Tax Saver (ELSS) Fund Direct Growth

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SBI Long Term Equity Fund Direct Plan Growth

Nippon India Tax Saver (ELSS) Fund Direct Growth

1. Exit load is zero

2. Lower expense ratio: 1.02%

3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

4. Higher alpha: 5.05 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y

5. 1Y category rank: 1

1. Exit load is zero

2. Lower expense ratio: 1.04%

3. Consistently higher annualised returns than category average for the past 1Y and 3Y

4. Higher alpha: 2.58 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1. Lock-in period: 3Y

1. 5Y annualised returns lower than category average by 2.54%

2. Lock-in period: 3Y

3. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons