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

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Long Term Equity Fund Direct Plan GrowthEquity
ELSS
5.0
Nippon India ELSS Tax Saver Fund Direct GrowthEquity
ELSS
2.0
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SBI Long Term Equity Fund Direct Plan Growth

(38.9%)

Nippon India ELSS Tax Saver Fund Direct Growth

(27.8%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.93%
1.03%
-
NAV
₹475.5 (13-Dec-2024)
₹141.3 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹28,733Cr
₹16,711Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
38.9%
27.8%
-
3Y
26.1%
19.8%
-
5Y
26.2%
19.8%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.93%3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y4.Higher alpha: 8.0 
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y 5.Consistently top ranked fund
1.Exit load is zero2.Lower expense ratio: 1.03%3.3Y annualised returns higher than category average by 2.17%4.Higher alpha: 3.03 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1.Lock-in period: 3Y
1.1Y, 5Y and 10Y annualised returns lower than category average2.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
HDFC Bank Ltd.
7.6%
Reliance Industries Ltd.
3.8%
ICICI Bank Ltd.
3.5%
Bharti Airtel Ltd.
3.3%
State Bank of India
2.8%
Tata Steel Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.7%
Torrent Power Ltd.
2.7%
ITC Ltd.
2.5%
Tata Consultancy Services Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
8.1%
HDFC Bank Ltd.
6.8%
Infosys Ltd.
4.7%
NTPC Ltd.
3.4%
Larsen & Toubro Ltd.
3.3%
State Bank of India
3.2%
Axis Bank Ltd.
2.9%
Power Finance Corporation Ltd.
2.9%
Samvardhana Motherson International Ltd.
2.7%
Reliance Industries Ltd.
2.6%
-

Fund Manager

Name
Dinesh Balachandran
Ritesh Rathod
-
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Mr. Rathod has done CFA, FRM and MBA in 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 Alchemy Capital and Mutual Fund
-

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 ELSS Tax Saver Fund Direct Growth

Add a fund

SBI Long Term Equity Fund Direct Plan Growth

Nippon India ELSS Tax Saver Fund Direct Growth

1.Exit load is zero

2.Lower expense ratio: 0.93%

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

4.Higher alpha: 8.0 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

5.Consistently top ranked fund

1.Exit load is zero

2.Lower expense ratio: 1.03%

3.3Y annualised returns higher than category average by 2.17%

4.Higher alpha: 3.03 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Lock-in period: 3Y

1.1Y, 5Y and 10Y annualised returns lower than category average

2.Lock-in period: 3Y

3.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons