SBI Long Term Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 4.50 -1.99 25.98 17.24 14.40 14.58
S&P BSE 500 - TRI 5.09 -1.91 27.73 19.90 17.62 11.61
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 Unrated 25.98 17.24 14.40 1.20 10,911.91
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 22.02 21.09 19.37 0.76 33,784.80
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 11.28 12.43 13.97 0.97 14,462.79
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 35.19 13.82 10.28 1.11 12,023.75
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 35.19 14.06 10.32 1.11 12,023.75
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 31.25 25.74 22.97 0.41 10,660.11

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • HCL Technologies Ltd.

  • Rallis India Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • GE T&D India Ltd.

  • Tata Motors DVR Ltd.

  • ABB India Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Wipro Ltd.

  • The Phoenix Mills Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ACC Ltd.

  • Sundaram Clayton Ltd.

  • Chemplast Sanmar Ltd.

  • Emami Ltd.

  • Container Corporation of India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Strides Pharma Science Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Sanofi India Ltd.

  • IRB Infrastructure Developers Ltd.

  • PB FINTECH Ltd.

  • Hindalco Industries Ltd.

  • Aster DM Healthcare Ltd.

  • Hindustan Copper Ltd.

  • VA Tech Wabag Ltd.

  • The New India Assurance Company Ltd.

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Indian Bank

  • Exide Industries Ltd.

  • Zomato Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Textile

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Logistics

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • e-Commerce

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance - Housing

  • Batteries

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 06/03/2020

  • 08/03/2019

  • 09/03/2018

  • 17/03/2017

  • 11/03/2016

  • 27/03/2015

  • Cash

  • Equity

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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 ₹10,911.91 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 ₹-1.36(-1.85%)yesterday to ₹71.9206.

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