SBI Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -6.78 -1.76 5.94 12.04 9.19 15.29
S&P BSE 500 - TRI -7.60 -2.71 6.91 13.83 12.08 10.58
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

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 5.94 12.04 9.19 1.86 10,575.29
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -6.14 9.98 10.76 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.72 6.13 7.28 1.80 13,735.60
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.53 16.79 14.73 1.64 11,962.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 8.40 7.86 4.52 1.72 11,679.10
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 4.80 14.85 11.71 1.81 9,811.13

Fund Holdings as on 30-April-2022

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ITC Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Tata Motors DVR Ltd.

  • GE T&D India Ltd.

  • Chemplast Sanmar Ltd.

  • HCL Technologies Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Rallis India Ltd.

  • Indian Oil Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • Sundaram Clayton Ltd.

  • Container Corporation of India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Sanofi India Ltd.

  • Strides Pharma Science Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aster DM Healthcare Ltd.

  • Hindustan Copper Ltd.

  • VA Tech Wabag Ltd.

  • PB FINTECH Ltd.

  • Indian Bank

  • The New India Assurance Company Ltd.

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Zomato Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

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  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

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  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

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  • Industrial Gases & Fuels

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  • Auto Ancillary

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  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

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  • Finance - Housing

  • Batteries

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Fund Manager

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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 ₹10,575.29 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 ₹2.3(1.14%)yesterday to ₹204.4949.

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