SBI LONG Term Equity Fund Direct Growth

Scheme code: INF200K01UM9 NAV value: ₹ 440.7168 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.81 67.83 51.43 36.77
3 year 21.91 31.10 27.06 19.32
5 year 20.74 29.70 24.92 20.54
7 year 16.30 20.14 17.99 15.85
10 year 14.62 19.02 16.91 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 51.43
3 year 7.63 16.87 13.32 27.06
5 year 12.6 19.62 15.37 24.92
7 year 10.81 15.2 13.42 17.99
10 year 9.81 13.99 12.12 16.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 51.43
3 year 7.94 17.89 14.14 27.06
5 year 13.28 20.23 15.93 24.92
7 year 10.62 15.28 13.42 17.99
10 year 10.08 14.47 12.61 16.91
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 51.43
3 year 9.26 19.51 15.7 27.06
5 year 14.45 21.69 17.28 24.92
7 year 11.07 15.88 13.98 17.99
10 year 10.64 15.2 13.25 16.91
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 51.43
3 year 9.84 20.48 16.73 27.06
5 year 15.2 22.82 18.38 24.92
7 year 11.31 16.28 14.37 17.99
10 year 11.16 15.89 13.85 16.91
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 51.43
10 year 4.92 20.34 12.6 16.91

Rolling return for 1 year

Average return: 51.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.15 21.81 28.15 21.81 3.17 24.98 01-2024 01-2025
37.01 33.4 42.7 28.08 5.32 35.3 12-2023 12-2024
48.01 41.67 54.74 35.51 7.16 44.98 11-2023 11-2024
53.63 55.29 62.72 46.62 5.72 54.56 10-2023 10-2024
54.79 55.25 61.29 48.99 4.35 55.08 09-2023 09-2024
54.37 58.57 62.02 51.08 4.14 56.51 08-2023 08-2024
58.38 57.8 66.27 50.31 5.65 58.19 07-2023 07-2024
51.52 58.02 67.36 43.06 8.9 54.99 06-2023 06-2024
56.54 58.82 65.54 50.19 5.49 57.77 05-2023 05-2024
61.13 61.76 67.83 55.3 4.44 61.5 04-2023 04-2024
58.58 58.53 65.22 52.16 4.62 58.62 03-2023 03-2024
52.87 56.37 60.67 48.77 4.39 54.67 02-2023 02-2024

Rolling return for 3 year

Average return: 27.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.82 22.87 25.82 22.87 1.47 24.34 01-2022 01-2025
26.75 26.03 28.48 24.33 1.49 26.4 12-2021 12-2024
24.85 23.73 26.71 21.91 1.74 24.3 11-2021 11-2024
25.95 25.87 28.39 23.48 1.74 25.92 10-2021 10-2024
27.78 28.24 29.55 26.49 1.09 28.01 09-2021 09-2024
28.41 28.57 30.5 26.51 1.41 28.5 08-2021 08-2024
28.99 29.8 31.1 27.72 1.23 29.4 07-2021 07-2024
25.73 28.35 29.97 24.17 2.25 27.06 06-2021 06-2024
28.48 27.78 30.9 25.42 1.95 28.14 05-2021 05-2024
29.21 28.96 30.97 27.22 1.33 29.09 04-2021 04-2024
27.57 26.54 29.33 24.83 1.63 27.07 03-2021 03-2024
26.82 26.18 28.94 24.1 1.73 26.51 02-2021 02-2024

Rolling return for 5 year

Average return: 24.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.36 24.06 25.36 24.06 0.65 24.71 01-2020 01-2025
25.71 26.03 26.74 25.01 0.62 25.87 12-2019 12-2024
24.79 25.59 25.91 24.48 0.58 25.19 11-2019 11-2024
27.39 26.83 28.87 25.38 1.25 27.12 10-2019 10-2024
28.63 27.72 29.7 26.67 1.12 28.18 09-2019 09-2024
28.01 28.2 29.25 26.96 0.81 28.11 08-2019 08-2024
26.62 25.94 27.86 24.72 1.14 26.28 07-2019 07-2024
22.93 24.19 25.4 21.75 1.37 23.57 06-2019 06-2024
23.46 22.9 24.85 21.54 1.19 23.19 05-2019 05-2024
21.9 22.41 22.9 21.42 0.55 22.16 04-2019 04-2024
22.28 21.74 23.29 20.74 0.92 22.01 03-2019 03-2024
22.61 22.74 23.84 21.52 0.82 22.68 02-2019 02-2024

Rolling return for 7 year

Average return: 17.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.96 16.3 16.96 16.3 0.33 16.63 01-2018 01-2025
17.75 17.46 18.44 16.77 0.6 17.6 12-2017 12-2024
17.36 17.63 18.11 16.88 0.45 17.49 11-2017 11-2024
18.74 18.61 19.72 17.64 0.74 18.68 10-2017 10-2024
19.44 19.25 20.14 18.55 0.57 19.34 09-2017 09-2024
18.88 18.92 19.71 18.1 0.57 18.9 08-2017 08-2024
18.62 18.81 19.45 17.99 0.52 18.72 07-2017 07-2024
17.13 18.48 18.81 16.81 0.85 17.81 06-2017 06-2024
17.57 17.86 18.51 16.92 0.57 17.72 05-2017 05-2024
17.53 17.85 18.21 17.17 0.38 17.69 04-2017 04-2024
17.53 17.53 18.22 16.84 0.49 17.53 03-2017 03-2024
17.52 17.92 18.36 17.09 0.47 17.72 02-2017 02-2024

Rolling return for 10 year

Average return: 16.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.75 14.62 15.75 14.62 0.57 15.18 01-2015 01-2025
16.04 15.71 16.52 15.24 0.47 15.88 12-2014 12-2024
15.62 15.65 16.13 15.14 0.35 15.64 11-2014 11-2024
16.68 16.62 17.35 15.95 0.5 16.65 10-2014 10-2024
16.78 16.81 17.27 16.33 0.33 16.8 09-2014 09-2024
17.24 16.98 17.81 16.41 0.5 17.11 08-2014 08-2024
17.27 17.19 17.84 16.63 0.43 17.23 07-2014 07-2024
16.48 16.95 17.64 15.8 0.67 16.72 06-2014 06-2024
17.78 17.18 18.44 16.53 0.71 17.48 05-2014 05-2024
17.83 17.94 18.31 17.46 0.3 17.88 04-2014 04-2024
18.07 17.83 18.56 17.35 0.44 17.95 03-2014 03-2024
18.43 18.32 19.02 17.73 0.46 18.38 02-2014 02-2024