Mutual Funds
SBI Long Term Equity Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
212,027.78 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
S&P BSE 500 India TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 12.36 5.85 4.11
6M 23.06 13.77 12.35
1Y 57.56 38.62 37.54
3Y* 25.03 17.22 17.36
5Y* 20.77 17.22 16.86
10Y* 17.12 15.98 16.48
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -2.15 15.11 9.90 13.10
2022 -2.09 -7.01 10.37 6.41
2021 6.87 11.27 8.96 1.14
2020 -26.74 21.66 10.85 20.30
RISK MEASURES
3Y Alpha 7.66
3Y Beta 0.92
3Y R-Squared 85.32
3Y Info Ratio 1.56
3Y Tracking Error 5.16
3Y Sharpe Ratio 1.47
3Y Std Dev 13.32
3Y Risk abv avg
5Y Risk Avg
10Y Risk Avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 15 Mar 2024


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