SBI Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH 3.99 13.18 61.56 29.39 22.29 17.26
S&P BSE 500 - TRI 3.07 7.49 39.79 20.63 17.96 12.19
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 44.33 22.78 20.58 0.79 14,075.56

Fund Holdings as on 31-March-2024

  • TREPS

  • Torrent Power Ltd.

  • GE T&D India Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd. - DVR

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • HDFC Asset Management Co. Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • Coforge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • Equitas Small Finance Bank Ltd.

  • Wipro Ltd.

  • Sundaram Clayton Ltd.

  • Delhivery Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • AIA Engineering Ltd.

  • TVS Holdings Ltd.

  • Prism Johnson Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Chemplast Sanmar Ltd.

  • Rallis India Ltd.

  • Punjab National Bank

  • Container Corporation of India Ltd.

  • Jubilant Foodworks Ltd.

  • Shree Cement Ltd.

  • ACC Ltd.

  • Sanofi India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IRB Infrastructure Developers Ltd.

  • Grindwell Norton Ltd.

  • Life Insurance Corporation of India

  • Sheela Foam Ltd.

  • PB Fintech Ltd.

  • Bharat Forge Ltd.

  • Exide Industries Ltd.

  • VA Tech Wabag Ltd.

  • Computer Age Management Services Ltd.

  • Timken India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HeidelbergCement India Ltd.

  • Tata Technologies Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

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  • Power Generation/Distribution

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • e-Commerce

  • Construction - Real Estate

  • Chemicals

  • Pesticides & Agrochemicals

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  • Abrasives

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  • Batteries

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  • Consumer Durables - Domestic Appliances

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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 ₹21,976.26 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 ₹1.38(0.34%)yesterday to ₹409.313.

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