SBI LONG Term Equity Fund Direct Growth

Scheme code: INF200K01UM9 NAV value: ₹ 456.8774 NAV date: 20 December, 2024
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 26.98 67.83 53.26 37.65
3 year 21.91 31.10 27.15 19.85
5 year 18.40 29.70 24.11 20.14
7 year 16.10 20.14 18.02 16.11

Rolling return for 1 year

Average return: 53.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
45.19 47.53 52.75 40.23 4.5 46.42 01-2023 01-2024
35.5 35.83 44.95 26.98 6.36 35.82 12-2022 12-2023

Rolling return for 3 year

Average return: 27.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.98 25.83 28.13 23.72 1.56 25.92 01-2021 01-2024
25.83 26 28.68 23.2 1.94 25.93 12-2020 12-2023

Rolling return for 5 year

Average return: 24.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.82 21.1 22.06 19.87 0.78 20.96 01-2019 01-2024
19.78 20.01 21.4 18.4 1.06 19.9 12-2018 12-2023

Rolling return for 7 year

Average return: 18.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.53 17.54 18.39 16.69 0.6 17.54 01-2017 01-2024
16.98 17.23 18.12 16.1 0.72 17.11 12-2016 12-2023