SBI Long Term Equity Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.21 2.45 61.86 8.59 11.38 13.11
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.86 8.59 11.38 1.25 9,257.60
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 54.82 12.81 16.12 0.72 27,870
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 47.31 7.29 13.36 0.97 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 63.71 1.50 7.99 1.08 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 63.70 1.56 8.02 1.08 11,219.23
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW Jan 01, 2013 61.25 10.67 13.52 1.25 8,310.40

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Cummins India Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • ITC Ltd.

  • Page Industries Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AIA Engineering Ltd.

  • Strides Pharma Science Ltd.

  • Rallis India Ltd.

  • Alkem Laboratories Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GE T&D India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Indian Oil Corporation Ltd.

  • Reverse Repo

  • JSW Energy Ltd.

  • Emami Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sundaram Clayton Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Motors DVR Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Sanofi India Ltd.

  • Britannia Industries Ltd.

  • The Phoenix Mills Ltd.

  • The New India Assurance Company Ltd.

  • Computer Age Management Services Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aster DM Healthcare Ltd.

  • Bharat Heavy Electricals Ltd.

  • VA Tech Wabag Ltd.

  • Punjab National Bank

  • Exide Industries Ltd.

  • Reliance Industries Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Grindwell Norton Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cigarettes/Tobacco

  • Textile

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Auto Ancillary

  • Metal - Non Ferrous

  • Construction - Real Estate

  • BPO/ITeS

  • Batteries

  • Abrasives

  • Automobile Two & Three Wheelers

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Fund Manager

  • Education:B. Tech (IIT-B) and M. S. (MIT, USA)
  • Experience:11 Years
  • Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
  • Funds Managed:
  • SBI Contra Fund
  • SBI Dynamic Asset Allocation Fund
  • SBI Long Term Equity Fund

Most Recent Dividend

  • 06/03/2020

  • 08/03/2019

  • 09/03/2018

  • 17/03/2017

  • 11/03/2016

  • 27/03/2015

  • Cash

  • Equity

  • Rights

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About SBI Long Term Equity Fund

Scheme Analysis

SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,257.60 crore. SBI Long Term Equity Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Long Term Equity Fund ended up ₹0.62(1.08%)yesterday to ₹58.2189.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Long Term Equity Fund is managed by Dinesh Balachandran .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com