SBI Long Term Equity Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular 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 - REGULAR PLAN- GROWTH 4.96 7.70 23.01 30.33 12.63 15.54
S&P BSE 500 - TRI 4.84 7.54 15.63 30.09 12.70 10.91
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 23.01 30.33 12.63 1.79 12,998.19
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.85 19.87 9.53 1.57 29,967.90
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 13.14 30.87 14.78 1.61 15,218.19
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 8.87 16.03 5.56 1.70 13,222.89
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 14.85 31.10 7.53 1.74 11,451.40
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.05 29.38 13.49 1.70 10,512.55

Fund Holdings as on 30-April-2023

  • TREPS

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Torrent Power Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GE T&D India Ltd.

  • AIA Engineering Ltd.

  • NTPC Ltd.

  • Equitas Small Finance Bank Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • The Phoenix Mills Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • Delhivery Ltd.

  • Wipro Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Prism Johnson Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • Rallis India Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Chemplast Sanmar Ltd.

  • Sundaram Clayton Ltd.

  • Container Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aster DM Healthcare Ltd.

  • Strides Pharma Science Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • VA Tech Wabag Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Copper Ltd.

  • The New India Assurance Co. Ltd.

  • Exide Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PB Fintech Ltd.

  • Sundaram Clayton Ltd.

  • Computer Age Management Services Ltd.

  • Grindwell Norton Ltd.

  • Zomato Ltd.

  • Ambuja Cements Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Diesel Engines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Finance - NBFC

  • Finance - Housing

  • Oil Exploration

  • Electric Equipment

  • Castings/Forgings

  • Steel & Iron Products

  • Courier Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Chemicals

  • Auto Ancillary

  • Logistics

  • Household & Personal Products

  • Metal - Non Ferrous

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Fintech

  • BPO/ITeS

  • Abrasives

  • e-Commerce

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 31-Mar-1993 and currently has an AUM of ₹12,998.19 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 up ₹1.98(0.79%)yesterday to ₹251.5528.

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