SBI LONG Term Equity Fund Direct Growth

Scheme code: INF200K01UM9 NAV value: ₹ 435.3744 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.59	67.36	38.94	28.39
3 year	10.59	36.95	24.51	19.8
5 year	-0.09	35.25	15.27	15.18
7 year	6.00	20.14	13.73	14.39
10 year	13.20	19.02	16.19	15.51
12 year	16.46	17.88	17.24	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	38.94
3 year	6.28	33.32	15.57	24.51
5 year	0.74	26.02	12.91	15.27
7 year	3.33	15.62	11.64	13.73
10 year	3.49	17.22	10.65	16.19
12 year	3.07	16.17	10.8	17.24
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	38.94
3 year	6.56	32.12	15.66	24.51
5 year	1	26.2	12.75	15.27
7 year	3.8	15.42	11.84	13.73
10 year	3.8	18	11.09	16.19
12 year	3.63	16.86	11.19	17.24
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	38.94
3 year	7.68	33.37	17	24.51
5 year	0.71	27.63	13.15	15.27
7 year	3.76	16.01	12.04	13.73
10 year	3.56	16.94	10.94	16.19
12 year	3.31	16.54	10.99	17.24
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	38.94
3 year	8.04	34.46	17.98	24.51
5 year	0.69	28.64	13.53	15.27
7 year	3.97	16.42	12.35	13.73
10 year	3.53	17.72	11.24	16.19
12 year	3.1	16.97	11.25	17.24
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 38.94% - Median return: 47.31% - Average standard deviation: 5.31

Rolling return for 3 year

- Average return: 24.51% - Median return: 25.73% - Average standard deviation: 1.95

Rolling return for 5 year

- Average return: 15.27% - Median return: 13.28% - Average standard deviation: 1

Rolling return for 7 year

- Average return: 13.73% - Median return: 13.33% - Average standard deviation: 0.71

Rolling return for 10 year

- Average return: 16.19% - Median return: 16.47% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 17.24% - Median return: 17.2% - Average standard deviation: 0.4

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,49,718	1,49,718	12.48
3 year	36,00,000	51,93,096	15,93,096	12.99
5 year	60,00,000	96,30,715	36,30,715	9.93
7 year	84,00,000	1,47,13,887	63,13,887	8.34
10 year	1,20,00,000	2,99,56,676	1,79,56,676	9.58
12 year	1,44,00,000	4,45,92,733	3,01,92,733	9.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	12.48
3 year	7.35	12.99
5 year	7.28	9.93
7 year	6.36	8.34
10 year	5.93	9.58
12 year	6.09	9.88

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	12.48
3 year	7.51	12.99
5 year	7.25	9.93
7 year	6.38	8.34
10 year	6.15	9.58
12 year	6.3	9.88

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	12.48
3 year	8.25	12.99
5 year	7.64	9.93
7 year	6.58	8.34
10 year	6.21	9.58
12 year	6.36	9.88

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	12.48
3 year	8.74	12.99
5 year	7.97	9.93
7 year	6.78	8.34
10 year	6.43	9.58
12 year	6.57	9.88

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,49,718 - Absolute Returns: ₹1,49,718 - CAGR: 12.48%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,93,096 - Absolute Returns: ₹15,93,096 - CAGR: 12.99%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,30,715 - Absolute Returns: ₹36,30,715 - CAGR: 9.93%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,13,887 - Absolute Returns: ₹63,13,887 - CAGR: 8.34%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,99,56,676 - Absolute Returns: ₹1,79,56,676 - CAGR: 9.58%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,45,92,733 - Absolute Returns: ₹3,01,92,733 - CAGR: 9.88%