SBI Long Term Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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) 2.05 5.89 11.38 20.45 11.42 14.28
S&P BSE 500 - TRI 1.58 3.73 8.80 19.61 13.32 11.34
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 11.38 20.45 11.42 1.16 11,599.86
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -8.68 12.39 11.54 0.77 31,623.92
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 1.50 10.49 7.41 0.96 13,943.84
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 5.26 21.45 16.07 0.53 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 10.65 17.43 5.40 1.18 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 10.65 17.39 5.44 1.18 12,051.94

Fund Holdings as on 30-November-2022

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd.

  • AIA Engineering Ltd.

  • Torrent Power Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • The Phoenix Mills Ltd.

  • Tata Motors DVR Ltd.

  • Equitas Small Finance Bank Ltd.

  • GE T&D India Ltd.

  • HCL Technologies Ltd.

  • Rallis India Ltd.

  • GAIL (India) Ltd.

  • Sundaram Clayton Ltd.

  • Ambuja Cements Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Prism Johnson Ltd.

  • Container Corporation of India Ltd.

  • Net Receivable / Payable

  • DLF Ltd.

  • Tata Motors Ltd.

  • Punjab National Bank

  • Indian Bank

  • Chemplast Sanmar Ltd.

  • Bharti Airtel Ltd.

  • Sanofi India Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Steel Ltd.

  • Aster DM Healthcare Ltd.

  • Strides Pharma Science Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • VA Tech Wabag Ltd.

  • Hindustan Copper Ltd.

  • The New India Assurance Company Ltd.

  • Exide Industries Ltd.

  • Computer Age Management Services Ltd.

  • PB FINTECH Ltd.

  • Grindwell Norton Ltd.

  • Zomato Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Diesel Engines

  • Electric Equipment

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Logistics

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • BPO/ITeS

  • Batteries

  • e-Commerce

  • Abrasives

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 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 ₹12,091.59 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 ₹-0.18(-0.25%)yesterday to ₹71.5664.

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