SBI Long Term Equity Fund - Growth - Direct Plan

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  • (-0.62%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -GROWTH -3.54 1.73 38.39 18.22 15.19 14.91
S&P BSE 500 - TRI -2.82 0.68 37.96 19.12 17.93 11.55
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 38.39 18.22 15.19 1.22 11,094.46
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 34.57 21.53 20.48 0.74 34,234.74
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 20.75 11.83 14.46 0.91 14,647
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 45.98 12.89 10.68 0.98 12,445.80
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 42.90 24.96 23.60 0.43 10,145.72
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 40.94 19.04 16.63 1.17 10,116.26

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • The Federal Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Rallis India Ltd.

  • ITC Ltd.

  • Tata Motors DVR Ltd.

  • AIA Engineering Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ABB India Ltd.

  • Indian Oil Corporation Ltd.

  • GE T&D India Ltd.

  • The Phoenix Mills Ltd.

  • DLF Ltd.

  • Chemplast Sanmar Ltd.

  • ACC Ltd.

  • Sundaram Clayton Ltd.

  • Strides Pharma Science Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • Emami Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Punjab National Bank

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Sanofi India Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Aster DM Healthcare Ltd.

  • HCL Technologies Ltd.

  • Hindustan Copper Ltd.

  • The New India Assurance Company Ltd.

  • VA Tech Wabag Ltd.

  • Tata Power Company Ltd.

  • Computer Age Management Services Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Net Receivable / Payable

  • Zomato Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Logistics

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Stock Broking

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Batteries

  • e-Commerce

  • Consumer Food

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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 Balanced Advantage Fund
  • SBI Contra Fund
  • SBI Long Term Equity Fund
  • SBI Multi Asset Allocation Fund

  • 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 ₹11,094.46 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 ₹-1.47(-0.62%)yesterday to ₹233.5202.

Among its top 3 holdings the fund has exposure to ICICI 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