SBI Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -GROWTH -7.93 -7.24 6.34 14.09 9.77 13.00
S&P BSE 500 - TRI -7.78 -7.46 7.17 14.90 11.97 10.49
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 -GROWTH Jan 01, 2013 6.34 14.09 9.77 1.20 10,575.29
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -3.77 12.06 11.94 0.77 31,655.93
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated -2.96 7.60 7.80 0.95 13,735.60
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 6.76 19.57 16.14 0.52 11,962.66
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 8.88 10.18 4.95 1.04 11,679.10
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 6.58 17.37 12.68 0.82 9,811.13

Fund Holdings as on 30-April-2022

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ITC Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Tata Motors DVR Ltd.

  • GE T&D India Ltd.

  • Chemplast Sanmar Ltd.

  • HCL Technologies Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rallis India Ltd.

  • Indian Oil Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • Sundaram Clayton Ltd.

  • Container Corporation of India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Sanofi India Ltd.

  • Strides Pharma Science Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aster DM Healthcare Ltd.

  • Hindustan Copper Ltd.

  • VA Tech Wabag Ltd.

  • PB FINTECH Ltd.

  • Indian Bank

  • The New India Assurance Company Ltd.

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Zomato Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Logistics

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • e-Commerce

  • BPO/ITeS

  • Finance - Housing

  • Batteries

  • Consumer Food

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Fund Manager

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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 ₹10,575.29 crore. SBI Long Term Equity Fund is benchmarked against 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 down ₹-4.96(-2.28%)yesterday to ₹212.6556.

Among its top 3 holdings the fund has exposure to TREPS, 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