SBI Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 - REGULAR PLAN- GROWTH 3.10 15.01 50.59 15.15 12.07 15.82
S&P BSE 500 0.94 11.93 50.99 13.05 13.62 14.67
S&P BSE 500 - TRI 1.09 12.42 52.69 14.44 15.02 11.16
S&P BSE SENSEX - TRI 0.00 9.82 40.08 13.92 14.91 13.58

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 - REGULAR PLAN- GROWTH Mar 31, 1993 50.59 15.15 12.07 1.82 10,169.08
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 51.16 14.88 15.93 1.66 30,520.30
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 33.05 9.06 11.93 1.79 14,044.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 55.64 8.80 7.83 1.88 11,671.52
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 50.91 14.21 13.08 1.97 8,965.26
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 59.21 18.77 16.31 1.77 8,962.61

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • Torrent Power Ltd.

  • Rallis India Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • AIA Engineering Ltd.

  • Housing Development Finance Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • Strides Pharma Science Ltd.

  • GE T&D India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ABB India Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Narayana Hrudayalaya Ltd.

  • Emami Ltd.

  • Tata Motors DVR Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • ACC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sundaram Clayton Ltd.

  • Alkem Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Reverse Repo

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • Sanofi India Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Copper Ltd.

  • The New India Assurance Company Ltd.

  • Aster DM Healthcare Ltd.

  • VA Tech Wabag Ltd.

  • Indian Bank

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank

  • Exide Industries Ltd.

  • Grindwell Norton Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Godrej Properties Ltd.

  • TREPS

  • Net Receivable / Payable

  • Britannia Industries Ltd.

  • Manpasand Beverages Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Electric Equipment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Textile

  • Cigarettes/Tobacco

  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - NBFC

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Stock Broking

  • BPO/ITeS

  • Logistics

  • Batteries

  • Abrasives

  • Oil Exploration

  • 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 Contra Fund
  • SBI Long Term Equity Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About SBI Long Term Equity Fund

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Scheme Analysis

SBI Long Term Equity Fund is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 31-Mar-1993 and currently has an AUM of ₹10,169.08 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 down ₹-0.66(-0.32%)yesterday to ₹205.9055.

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