SBI Long Term Equity Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 23-03-2023

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -1.14 -0.07 7.62 34.85 10.86 15.85
S&P BSE 500 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.62 34.85 10.86 1.87 12,158.35
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -11.72 20.05 8.33 1.67 28,754.21
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -1.06 34.91 13.89 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -3.67 20.19 4.52 1.74 12,755.21
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 0.78 31.81 5.73 1.82 11,210.87
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 0.78 31.81 5.73 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • TREPS

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Housing Development Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • AIA Engineering Ltd.

  • Equitas Small Finance Bank Ltd.

  • Torrent Power Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd - DVR

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Sundaram Clayton Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indian Oil Corporation Ltd.

  • Shree Cement Ltd.

  • Rallis India Ltd.

  • GE T&D India Ltd.

  • Tata Motors Ltd.

  • Punjab National Bank

  • Prism Johnson Ltd.

  • Chemplast Sanmar Ltd.

  • DLF Ltd.

  • Container Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • IRB Infrastructure Developers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aster DM Healthcare Ltd.

  • Strides Pharma Science Ltd.

  • Hindustan Copper Ltd.

  • VA Tech Wabag Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Bank

  • The New India Assurance Company Ltd.

  • Computer Age Management Services Ltd.

  • PB Fintech Ltd.

  • Exide Industries Ltd.

  • Grindwell Norton Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Ambuja Cements Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - Housing

  • Oil Exploration

  • Castings/Forgings

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Logistics

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Batteries

  • BPO/ITeS

  • Fintech

  • Abrasives

  • e-Commerce

  • 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

  • 28/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 05/03/2010

  • 29/05/2009

  • 15/02/2008

  • 02/03/2007

  • 13/03/2006

  • 13/06/2005

  • 01/11/2004

  • 29/03/2004

  • 01/01/2004

  • 29/09/2003

  • 16/12/1999

  • 16/08/1996

  • 05/05/1995

  • 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 31-Mar-1993 and currently has an AUM of ₹12,158.35 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 ₹-0.13(-0.25%)yesterday to ₹52.2369.

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