Products
Platform
Research
Market
Learn
Compare SBI Long Term Equity Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.58 | 1.7 |
NAV | ₹433.56 | ₹1424.00 |
Fund Started | 07 May 2007 | 18 Dec 1995 |
Fund Size | ₹29937.40 Cr | ₹16525.28 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.58
1.7
NAV
₹433.56
₹1424.00
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹29937.40 Cr
₹16525.28 Cr
Exit Load
-
-
Returns
1 Year | -3.30% | 2.75% |
3 Year | 25.09% | 22.67% |
5 Year | 24.87% | 25.43% |
1 Year
-3.30%
2.75%
3 Year
25.09%
22.67%
5 Year
24.87%
25.43%
Holding Analysis
Equity | 94.21% | 93.45% |
Cash | 5.66% | 6.24% |
Equity
94.21%
93.45%
Cash
5.66%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 5.11% |
ICICI Bank Ltd. | 3.46% |
Cipla Ltd. | 3.24% |
Tata Steel Ltd. | 3.20% |
ITC Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.69% |
State Bank of India | 2.50% |
Kotak Mahindra Bank Ltd. | 2.39% |
Torrent Power Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.30% |
Axis Bank Ltd. | 7.59% |
Cipla Ltd. | 5.19% |
Maruti Suzuki India Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.89% |
State Bank of India | 3.40% |
Hyundai Motor India Ltd. | 2.98% |
Fund Manager
Name | Dinesh Balachandran | Dhruv Muchhal |
Start Date | 01 Dec 2024 | 14 Sep 2023 |
Name
Dinesh Balachandran
Dhruv Muchhal
Start Date
01 Dec 2024
14 Sep 2023
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 07 May 2007 | 18 Dec 1995 |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
07 May 2007
18 Dec 1995
